Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $2.736B (100.0% shares, 0.0% debt)

Holdings (1,022)

AGG ISHARES TR 6.9%

Value $190M Shares 1,685,000 Est. Cost $112.61 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value $125M Shares 597,128 Est. Cost $170.53 Unrealized —

— PRETIUM RES INC 3.4%

Value $93.36M Shares 8,335,261 Est. Cost $8.14 Unrealized —

— PLATINUM GROUP METALS LTD 2.5%

Value $68.3M Shares 15,065,678 Est. Cost $5.06 Unrealized —

AAPL APPLE INC 1.5%

Value $40.35M Shares 422,031 Est. Cost $22.10 Unrealized +2.4%

— ROYAL BANK OF CANADA 1.4%

Value $37.45M Shares 35,000,000 Est. Cost $1.07 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $29.75M Shares 581,404 Est. Cost $38.50 Unrealized +19.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $28.17M Shares 232,241 Est. Cost $71.45 Unrealized +21.8%

XOM EXXON MOBIL CORP 1.0%

Value $27.87M Shares 297,316 Est. Cost $52.90 Unrealized +9.4%

— GENERAL ELECTRIC CO 0.7%

Value $20.23M Shares 642,590 Est. Cost $27.35 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $19.9M Shares 27,808 Est. Cost $23.73 Unrealized +42.5%

META FACEBOOK INC 0.7%

Value $19.73M Shares 172,689 Est. Cost $83.65 Unrealized +36.8%

T AT&T INC 0.7%

Value $19.62M Shares 454,037 Est. Cost $12.42 Unrealized +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $18.52M Shares 127,887 Est. Cost $124.75 Unrealized +14.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $18.49M Shares 331,204 Est. Cost $27.81 Unrealized +13.2%

PFE PFIZER INC 0.6%

Value $17.43M Shares 494,894 Est. Cost $18.80 Unrealized +12.0%

ARCC ARES CAP CORP 0.6%

Value $16.11M Shares 1,134,510 Est. Cost $5.23 Unrealized +13.6%

JPM JPMORGAN CHASE & CO 0.6%

Value $15.77M Shares 253,755 Est. Cost $43.17 Unrealized +11.9%

PG PROCTER & GAMBLE CO 0.6%

Value $15.69M Shares 185,259 Est. Cost $57.26 Unrealized +10.6%

WFC WELLS FARGO & CO NEW 0.5%

Value $15.01M Shares 317,099 Est. Cost $34.51 Unrealized +7.9%

GOOG ALPHABET INC 0.5%

Value $14.56M Shares 21,035 Est. Cost $35.60 Unrealized +0.1%

PEP PEPSICO INC 0.5%

Value $14.47M Shares 136,615 Est. Cost $67.42 Unrealized +14.3%

GOOGL ALPHABET INC 0.5%

Value $14.1M Shares 20,037 Est. Cost $36.70 Unrealized -0.7%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $14.05M Shares 480,228 Est. Cost $34.45 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $13.66M Shares 130,359 Est. Cost $64.68 Unrealized +3.2%

CMCSA COMCAST CORP NEW 0.5%

Value $13.6M Shares 208,686 Est. Cost $20.87 Unrealized +18.5%

CSCO CISCO SYS INC 0.4%

Value $12.15M Shares 423,627 Est. Cost $17.92 Unrealized +16.4%

KO COCA COLA CO 0.4%

Value $12.09M Shares 266,689 Est. Cost $29.50 Unrealized +12.9%

AMGN AMGEN INC 0.4%

Value $11.8M Shares 77,592 Est. Cost $100.40 Unrealized +16.2%

C CITIGROUP INC 0.4%

Value $11.29M Shares 266,281 Est. Cost $35.54 Unrealized -6.9%

HD HOME DEPOT INC 0.4%

Value $11.24M Shares 88,009 Est. Cost $78.19 Unrealized +34.3%

MRK MERCK & CO INC 0.4%

Value $11.23M Shares 194,882 Est. Cost $33.72 Unrealized +17.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $11.2M Shares 110,140 Est. Cost $51.77 Unrealized +18.6%

MO ALTRIA GROUP INC 0.4%

Value $11.16M Shares 161,859 Est. Cost $23.90 Unrealized +39.0%

INTC INTEL CORP 0.4%

Value $10.81M Shares 329,694 Est. Cost $21.66 Unrealized +16.0%

— ENERGY TRANSFER PRTNRS L P 0.4%

Value $10.46M Shares 274,795 Est. Cost $36.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $10.38M Shares 73,539 Est. Cost $79.15 Unrealized +44.2%

DIS DISNEY WALT CO 0.4%

Value $10.26M Shares 104,875 Est. Cost $78.06 Unrealized +18.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.4%

Value $10.23M Shares 134,606 Est. Cost $62.35 Unrealized —

V VISA INC 0.4%

Value $9.938M Shares 133,999 Est. Cost $63.66 Unrealized +15.0%

ORCL ORACLE CORP 0.4%

Value $9.893M Shares 241,700 Est. Cost $30.63 Unrealized +12.9%

GILD GILEAD SCIENCES INC 0.4%

Value $9.645M Shares 115,620 Est. Cost $55.94 Unrealized +12.2%

BAC BANK AMER CORP 0.3%

Value $9.492M Shares 715,265 Est. Cost $11.56 Unrealized -1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $9.325M Shares 61,445 Est. Cost $102.93 Unrealized -7.6%

WMT WAL-MART STORES INC 0.3%

Value $8.679M Shares 118,859 Est. Cost $18.65 Unrealized +4.7%

— ISRAEL CHEMICALS LTD 0.3%

Value $8.679M Shares 2,225,337 Est. Cost $6.95 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $8.622M Shares 117,224 Est. Cost $37.53 Unrealized +34.6%

MDT MEDTRONIC PLC 0.3%

Value $8.307M Shares 95,741 Est. Cost $58.62 Unrealized +8.3%

BIDU BAIDU INC 0.3%

Value $8.138M Shares 49,276 Est. Cost $141.64 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $7.769M Shares 282,619 Est. Cost $25.36 Unrealized —

Value $7.545M Shares 43,088 Est. Cost $76.59 Unrealized +33.8%

SLB SCHLUMBERGER LTD 0.3%

Value $7.537M Shares 95,300 Est. Cost $56.11 Unrealized +3.8%

MCD MCDONALDS CORP 0.3%

Value $7.528M Shares 62,556 Est. Cost $78.83 Unrealized +25.8%

CVS CVS HEALTH CORP 0.3%

Value $7.432M Shares 77,623 Est. Cost $56.36 Unrealized +32.2%

MPLX MPLX LP 0.3%

Value $7.409M Shares 220,303 Est. Cost $36.71 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.3%

Value $7.136M Shares 206,000 Est. Cost $35.67 Unrealized —

ABBV ABBVIE INC 0.3%

Value $7.063M Shares 114,083 Est. Cost $32.28 Unrealized +26.9%

— SUNOCO LOGISTICS PRTNRS L P 0.2%

Value $6.588M Shares 229,151 Est. Cost $40.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $6.584M Shares 30,357 Est. Cost $102.68 Unrealized +20.9%

HON HONEYWELL INTL INC 0.2%

Value $6.574M Shares 56,518 Est. Cost $63.87 Unrealized +31.8%

YUM YUM BRANDS INC 0.2%

Value $6.49M Shares 78,279 Est. Cost $41.88 Unrealized +18.1%

LOW LOWES COS INC 0.2%

Value $6.483M Shares 81,893 Est. Cost $46.65 Unrealized +38.9%

— ALLERGAN PLC 0.2%

Value $6.349M Shares 27,468 Est. Cost $298.44 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.2%

Value $6.28M Shares 185,854 Est. Cost $39.06 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $6.091M Shares 106,428 Est. Cost $43.65 Unrealized +22.7%

MA MASTERCARD INC 0.2%

Value $5.978M Shares 67,886 Est. Cost $78.91 Unrealized +14.4%

SBUX STARBUCKS CORP 0.2%

Value $5.923M Shares 103,690 Est. Cost $37.79 Unrealized +22.9%

— BUCKEYE PARTNERS L P 0.2%

Value $5.768M Shares 82,020 Est. Cost $69.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.549M Shares 37,347 Est. Cost $128.88 Unrealized -0.8%

QCOM QUALCOMM INC 0.2%

Value $5.469M Shares 102,101 Est. Cost $44.46 Unrealized -9.4%

INGR INGREDION INC 0.2%

Value $5.411M Shares 41,806 Est. Cost $84.13 Unrealized +38.3%

LLY LILLY ELI & CO 0.2%

Value $5.402M Shares 68,594 Est. Cost $52.47 Unrealized +22.1%

— CELGENE CORP 0.2%

Value $5.388M Shares 54,619 Est. Cost $108.41 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $5.382M Shares 52,485 Est. Cost $97.19 Unrealized —

BA BOEING CO 0.2%

Value $5.305M Shares 40,846 Est. Cost $101.60 Unrealized +16.7%

ALL ALLSTATE CORP 0.2%

Value $5.203M Shares 74,379 Est. Cost $47.12 Unrealized +14.8%

TRGP TARGA RES CORP 0.2%

Value $5.191M Shares 123,174 Est. Cost $20.97 Unrealized +21.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $5.165M Shares 47,949 Est. Cost $62.06 Unrealized +17.8%

UNP UNION PAC CORP 0.2%

Value $5.127M Shares 58,752 Est. Cost $67.00 Unrealized +1.9%

NKE NIKE INC 0.2%

Value $5.02M Shares 90,915 Est. Cost $46.90 Unrealized +7.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.935M Shares 43,569 Est. Cost $73.26 Unrealized +36.3%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $4.9M Shares 58,856 Est. Cost $84.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $4.877M Shares 107,156 Est. Cost $27.58 Unrealized +26.3%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $4.842M Shares 28,824 Est. Cost $79.60 Unrealized +58.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $4.61M Shares 29,357 Est. Cost $101.38 Unrealized +26.3%

— ALLEGHANY CORP DEL 0.2%

Value $4.608M Shares 8,384 Est. Cost $435.68 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $4.472M Shares 46,686 Est. Cost $64.55 Unrealized +48.8%

— ANTERO MIDSTREAM PARTNERS LP 0.2%

Value $4.446M Shares 159,520 Est. Cost $20.35 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.44M Shares 70,880 Est. Cost $30.78 Unrealized +48.3%

SNPS SYNOPSYS INC 0.2%

Value $4.428M Shares 81,879 Est. Cost $40.62 Unrealized +23.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $4.368M Shares 54,916 Est. Cost $82.74 Unrealized —

USB US BANCORP DEL 0.2%

Value $4.342M Shares 107,651 Est. Cost $25.21 Unrealized +15.7%

BIIB BIOGEN INC 0.2%

Value $4.339M Shares 17,945 Est. Cost $250.69 Unrealized +5.1%

— PRICELINE GRP INC 0.2%

Value $4.323M Shares 3,464 Est. Cost $1038.81 Unrealized —

CB CHUBB LIMITED 0.2%

Value $4.307M Shares 32,959 Est. Cost $96.06 Unrealized +7.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $4.306M Shares 17,349 Est. Cost $103.53 Unrealized +76.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $4.284M Shares 58,519 Est. Cost $47.71 Unrealized +19.2%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $4.274M Shares 11,713 Est. Cost $238.58 Unrealized +53.1%

DHR DANAHER CORP DEL 0.2%

Value $4.27M Shares 42,279 Est. Cost $30.05 Unrealized +33.4%

AIG AMERICAN INTL GROUP INC 0.2%

Value $4.238M Shares 80,128 Est. Cost $37.87 Unrealized +14.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $4.162M Shares 28,171 Est. Cost $100.92 Unrealized +42.3%

NEE NEXTERA ENERGY INC 0.2%

Value $4.142M Shares 31,768 Est. Cost $16.42 Unrealized +43.0%

EG EVEREST RE GROUP LTD 0.2%

Value $4.135M Shares 22,634 Est. Cost $124.56 Unrealized +20.6%

COP CONOCOPHILLIPS 0.1%

Value $4.096M Shares 93,953 Est. Cost $38.91 Unrealized -15.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.081M Shares 47,567 Est. Cost $44.18 Unrealized +21.8%

— TIME WARNER INC 0.1%

Value $4.076M Shares 55,420 Est. Cost $61.80 Unrealized —

EIX EDISON INTL 0.1%

Value $4.062M Shares 52,300 Est. Cost $40.08 Unrealized +21.1%

— BROADCOM LTD 0.1%

Value $4.009M Shares 25,797 Est. Cost $154.52 Unrealized —

ABT ABBOTT LABS 0.1%

Value $4.005M Shares 101,889 Est. Cost $31.15 Unrealized +7.1%

— DUKE REALTY CORP 0.1%

Value $4.003M Shares 150,141 Est. Cost $19.03 Unrealized —

— VALERO ENERGY PARTNERS LP 0.1%

Value $3.991M Shares 84,895 Est. Cost $49.12 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $3.965M Shares 68,412 Est. Cost $34.07 Unrealized +24.5%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $3.94M Shares 60,816 Est. Cost $56.33 Unrealized —

— TESORO LOGISTICS LP 0.1%

Value $3.927M Shares 79,283 Est. Cost $53.82 Unrealized —

— DOW CHEM CO 0.1%

Value $3.917M Shares 78,817 Est. Cost $40.35 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value $3.916M Shares 48,765 Est. Cost $77.04 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $3.911M Shares 98,513 Est. Cost $23.89 Unrealized +14.9%

ALB ALBEMARLE CORP 0.1%

Value $3.864M Shares 48,728 Est. Cost $49.98 Unrealized +28.8%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $3.856M Shares 51,037 Est. Cost $57.12 Unrealized -0.7%

RMD RESMED INC 0.1%

Value $3.844M Shares 60,792 Est. Cost $46.23 Unrealized +14.3%

CSL CARLISLE COS INC 0.1%

Value $3.79M Shares 35,866 Est. Cost $75.69 Unrealized +18.8%

— WESTERN GAS PARTNERS LP 0.1%

Value $3.773M Shares 74,867 Est. Cost $48.95 Unrealized —

— CDK GLOBAL INC 0.1%

Value $3.74M Shares 67,406 Est. Cost $45.55 Unrealized —

— E M C CORP MASS 0.1%

Value $3.636M Shares 133,850 Est. Cost $24.98 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $3.614M Shares 38,912 Est. Cost $66.27 Unrealized +29.6%

EBAY EBAY INC 0.1%

Value $3.614M Shares 154,393 Est. Cost $21.52 Unrealized -0.2%

— COOPER COS INC 0.1%

Value $3.604M Shares 21,006 Est. Cost $139.82 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $3.602M Shares 44,301 Est. Cost $41.15 Unrealized +43.4%

UGI UGI CORP NEW 0.1%

Value $3.602M Shares 79,615 Est. Cost $33.41 Unrealized +26.2%

— WHITEWAVE FOODS CO 0.1%

Value $3.594M Shares 76,552 Est. Cost $32.61 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $3.575M Shares 46,291 Est. Cost $24.40 Unrealized +36.7%

TSN TYSON FOODS INC 0.1%

Value $3.558M Shares 53,271 Est. Cost $40.07 Unrealized +27.4%

REG REGENCY CTRS CORP 0.1%

Value $3.549M Shares 42,372 Est. Cost $40.07 Unrealized +32.1%

EOG EOG RES INC 0.1%

Value $3.524M Shares 42,245 Est. Cost $64.16 Unrealized -7.5%

KHC KRAFT HEINZ CO 0.1%

Value $3.522M Shares 39,811 Est. Cost $48.07 Unrealized +11.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.51M Shares 57,785 Est. Cost $61.25 Unrealized -9.8%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.507M Shares 46,275 Est. Cost $67.99 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $3.484M Shares 32,745 Est. Cost $51.93 Unrealized +38.8%

— ANSYS INC 0.1%

Value $3.475M Shares 38,290 Est. Cost $83.58 Unrealized —

— WESTAR ENERGY INC 0.1%

Value $3.448M Shares 61,479 Est. Cost $38.50 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $3.445M Shares 43,376 Est. Cost $52.91 Unrealized +46.6%

— RAYTHEON CO 0.1%

Value $3.423M Shares 25,182 Est. Cost $90.53 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $3.416M Shares 66,976 Est. Cost $36.33 Unrealized +5.9%

SO SOUTHERN CO 0.1%

Value $3.413M Shares 63,634 Est. Cost $27.57 Unrealized +22.0%

IT GARTNER INC 0.1%

Value $3.411M Shares 35,022 Est. Cost $74.59 Unrealized +27.4%

— VALSPAR CORP 0.1%

Value $3.409M Shares 31,553 Est. Cost $77.23 Unrealized —

F FORD MTR CO DEL 0.1%

Value $3.375M Shares 268,569 Est. Cost $7.84 Unrealized +1.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $3.364M Shares 51,587 Est. Cost $36.27 Unrealized +44.8%

CPT CAMDEN PPTY TR 0.1%

Value $3.336M Shares 37,736 Est. Cost $47.45 Unrealized +20.3%

KMB KIMBERLY CLARK CORP 0.1%

Value $3.298M Shares 23,988 Est. Cost $67.91 Unrealized +38.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $3.298M Shares 31,853 Est. Cost $55.23 Unrealized +22.8%

— ALCOA INC 0.1%

Value $3.286M Shares 100,000 Est. Cost $44.85 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.277M Shares 62,821 Est. Cost $41.53 Unrealized +0.0%

MET METLIFE INC 0.1%

Value $3.246M Shares 81,487 Est. Cost $27.33 Unrealized +3.0%

— REYNOLDS AMERICAN INC 0.1%

Value $3.231M Shares 59,918 Est. Cost $49.16 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.226M Shares 28,397 Est. Cost $62.57 Unrealized +33.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.221M Shares 132,558 Est. Cost $18.35 Unrealized +30.5%

D DOMINION RES INC VA NEW 0.1%

Value $3.217M Shares 41,295 Est. Cost $38.51 Unrealized +24.0%

TFX TELEFLEX INC 0.1%

Value $3.203M Shares 18,065 Est. Cost $84.69 Unrealized +81.7%

GEL GENESIS ENERGY L P 0.1%

Value $3.181M Shares 82,910 Est. Cost $45.83 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $3.167M Shares 61,228 Est. Cost $38.49 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $3.165M Shares 211,129 Est. Cost $15.77 Unrealized —

— ASHLAND INC NEW 0.1%

Value $3.15M Shares 27,445 Est. Cost $98.93 Unrealized —

— BLACKROCK INC 0.1%

Value $3.137M Shares 9,159 Est. Cost $287.88 Unrealized —

RPM RPM INTL INC 0.1%

Value $3.125M Shares 62,562 Est. Cost $42.15 Unrealized +18.9%

— MONSANTO CO NEW 0.1%

Value $3.105M Shares 30,022 Est. Cost $95.93 Unrealized —

NVR NVR INC 0.1%

Value $3.054M Shares 1,715 Est. Cost $1281.10 Unrealized +33.4%

CAT CATERPILLAR INC DEL 0.1%

Value $3.052M Shares 40,254 Est. Cost $61.99 Unrealized -3.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.025M Shares 25,407 Est. Cost $71.70 Unrealized +27.6%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $2.99M Shares 56,565 Est. Cost $41.31 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.987M Shares 34,234 Est. Cost $55.09 Unrealized +35.2%

MSCI MSCI INC 0.1%

Value $2.978M Shares 38,594 Est. Cost $45.07 Unrealized +51.3%

— COMPUTER SCIENCES CORP 0.1%

Value $2.977M Shares 59,940 Est. Cost $37.54 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.965M Shares 76,293 Est. Cost $23.93 Unrealized +29.6%

MD MEDNAX INC 0.1%

Value $2.949M Shares 40,720 Est. Cost $54.08 Unrealized +27.1%

TGT TARGET CORP 0.1%

Value $2.898M Shares 41,514 Est. Cost $48.56 Unrealized +15.5%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $2.889M Shares 23,125 Est. Cost $100.19 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $2.887M Shares 17,881 Est. Cost $121.25 Unrealized +15.4%

— AETNA INC NEW 0.1%

Value $2.875M Shares 23,531 Est. Cost $75.07 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value $2.871M Shares 59,674 Est. Cost $36.35 Unrealized +17.2%

ETN EATON CORP PLC 0.1%

Value $2.86M Shares 47,883 Est. Cost $47.71 Unrealized +4.3%

AOS SMITH A O 0.1%

Value $2.857M Shares 32,421 Est. Cost $25.87 Unrealized +33.0%

MS MORGAN STANLEY 0.1%

Value $2.853M Shares 109,825 Est. Cost $19.83 Unrealized +0.3%

MCK MCKESSON CORP 0.1%

Value $2.844M Shares 15,239 Est. Cost $125.60 Unrealized +29.5%

DPZ DOMINOS PIZZA INC 0.1%

Value $2.842M Shares 21,627 Est. Cost $77.02 Unrealized +48.3%

OGE OGE ENERGY CORP 0.1%

Value $2.84M Shares 86,692 Est. Cost $31.59 Unrealized -5.2%

AMP AMERIPRISE FINL INC 0.1%

Value $2.81M Shares 31,276 Est. Cost $77.08 Unrealized +2.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.807M Shares 76,887 Est. Cost $36.03 Unrealized +5.9%

WAB WABTEC CORP 0.1%

Value $2.802M Shares 39,907 Est. Cost $71.58 Unrealized +2.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.775M Shares 12,485 Est. Cost $88.21 Unrealized +104.3%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $2.746M Shares 28,313 Est. Cost $78.36 Unrealized +22.4%

— AQUA AMERICA INC 0.1%

Value $2.74M Shares 76,854 Est. Cost $29.34 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $2.74M Shares 55,580 Est. Cost $25.76 Unrealized +15.0%

GM GENERAL MTRS CO 0.1%

Value $2.739M Shares 96,805 Est. Cost $25.51 Unrealized -2.8%

PKG PACKAGING CORP AMER 0.1%

Value $2.738M Shares 40,914 Est. Cost $44.13 Unrealized +11.4%

GIS GENERAL MLS INC 0.1%

Value $2.735M Shares 38,353 Est. Cost $34.16 Unrealized +33.0%

NFLX NETFLIX INC 0.1%

Value $2.73M Shares 29,836 Est. Cost $9.64 Unrealized -0.4%

PSA PUBLIC STORAGE 0.1%

Value $2.72M Shares 10,640 Est. Cost $112.24 Unrealized +55.2%

IEX IDEX CORP 0.1%

Value $2.706M Shares 32,961 Est. Cost $59.75 Unrealized +23.5%

— NUSTAR ENERGY LP 0.1%

Value $2.706M Shares 54,340 Est. Cost $40.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.706M Shares 29,461 Est. Cost $49.93 Unrealized +43.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.685M Shares 19,288 Est. Cost $76.59 Unrealized +47.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.669M Shares 32,792 Est. Cost $53.67 Unrealized +17.3%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $2.653M Shares 108,917 Est. Cost $26.20 Unrealized -4.5%

KRC KILROY RLTY CORP 0.1%

Value $2.653M Shares 40,024 Est. Cost $61.16 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.651M Shares 17,472 Est. Cost $96.75 Unrealized +43.9%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $2.634M Shares 12,523 Est. Cost $168.24 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.1%

Value $2.591M Shares 46,382 Est. Cost $65.17 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $2.586M Shares 105,568 Est. Cost $14.39 Unrealized +39.2%

ELV ANTHEM INC 0.1%

Value $2.578M Shares 19,632 Est. Cost $108.19 Unrealized +10.8%

1741046D STERIS PLC 0.1%

Value $2.563M Shares 37,280 Est. Cost $74.73 Unrealized —

SYK STRYKER CORP 0.1%

Value $2.562M Shares 21,378 Est. Cost $65.68 Unrealized +52.8%

HAL HALLIBURTON CO 0.1%

Value $2.552M Shares 56,354 Est. Cost $35.19 Unrealized -3.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.552M Shares 37,268 Est. Cost $37.26 Unrealized +46.7%

WRB BERKLEY W R CORP 0.1%

Value $2.551M Shares 42,572 Est. Cost $11.20 Unrealized +18.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.534M Shares 31,455 Est. Cost $60.69 Unrealized +26.0%

PSX PHILLIPS 66 0.1%

Value $2.525M Shares 31,834 Est. Cost $43.77 Unrealized +29.6%

BDX BECTON DICKINSON & CO 0.1%

Value $2.524M Shares 14,884 Est. Cost $91.63 Unrealized +51.0%

— SPECTRA ENERGY PARTNERS LP 0.1%

Value $2.522M Shares 53,460 Est. Cost $47.86 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $2.521M Shares 63,470 Est. Cost $34.65 Unrealized —

— TREEHOUSE FOODS INC 0.1%

Value $2.512M Shares 24,481 Est. Cost $84.81 Unrealized —

LII LENNOX INTL INC 0.1%

Value $2.463M Shares 17,269 Est. Cost $87.04 Unrealized +40.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.457M Shares 38,679 Est. Cost $51.54 Unrealized +13.8%

KR KROGER CO 0.1%

Value $2.445M Shares 66,440 Est. Cost $23.57 Unrealized +25.4%

ARW ARROW ELECTRS INC 0.1%

Value $2.443M Shares 39,478 Est. Cost $51.35 Unrealized +23.6%

HUBB HUBBELL INC 0.1%

Value $2.441M Shares 23,151 Est. Cost $77.08 Unrealized +11.4%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $2.44M Shares 71,869 Est. Cost $34.01 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $2.419M Shares 34,499 Est. Cost $37.59 Unrealized +24.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.418M Shares 33,884 Est. Cost $44.24 Unrealized +10.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.399M Shares 31,197 Est. Cost $66.73 Unrealized +9.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.398M Shares 8,167 Est. Cost $69.45 Unrealized +28.4%

AFL AFLAC INC 0.1%

Value $2.395M Shares 33,198 Est. Cost $22.64 Unrealized +20.5%

CRI CARTER INC 0.1%

Value $2.392M Shares 22,463 Est. Cost $62.19 Unrealized +28.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.382M Shares 31,401 Est. Cost $57.71 Unrealized +21.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $2.381M Shares 14,289 Est. Cost $129.59 Unrealized +13.9%

— VCA INC 0.1%

Value $2.371M Shares 35,061 Est. Cost $41.95 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $2.369M Shares 16,289 Est. Cost $95.59 Unrealized +27.0%

CBOE CBOE HLDGS INC 0.1%

Value $2.367M Shares 35,507 Est. Cost $47.45 Unrealized +19.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.366M Shares 126,390 Est. Cost $18.15 Unrealized -39.9%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $2.361M Shares 35,625 Est. Cost $57.28 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.342M Shares 35,327 Est. Cost $37.75 Unrealized +34.2%

EXC EXELON CORP 0.1%

Value $2.34M Shares 64,361 Est. Cost $15.33 Unrealized +15.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.324M Shares 63,789 Est. Cost $31.75 Unrealized +19.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $2.32M Shares 22,874 Est. Cost $51.43 Unrealized +18.0%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $2.309M Shares 139,397 Est. Cost $17.32 Unrealized +7.3%

AVT AVNET INC 0.1%

Value $2.309M Shares 56,982 Est. Cost $31.06 Unrealized +7.7%

POST POST HLDGS INC 0.1%

Value $2.301M Shares 27,824 Est. Cost $36.07 Unrealized +34.1%

SCI SERVICE CORP INTL 0.1%

Value $2.288M Shares 84,598 Est. Cost $22.48 Unrealized +17.3%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.278M Shares 30,824 Est. Cost $27.49 Unrealized +23.9%

CME CME GROUP INC 0.1%

Value $2.269M Shares 23,292 Est. Cost $46.27 Unrealized +42.3%

— SYMANTEC CORP 0.1%

Value $2.259M Shares 110,009 Est. Cost $19.88 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.257M Shares 21,666 Est. Cost $57.15 Unrealized +45.7%

— INGRAM MICRO INC 0.1%

Value $2.241M Shares 64,403 Est. Cost $27.56 Unrealized —

— YAHOO INC 0.1%

Value $2.24M Shares 59,640 Est. Cost $31.15 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $2.23M Shares 16,952 Est. Cost $100.19 Unrealized +8.0%

— MARATHON OIL CORP 0.1%

Value $2.228M Shares 148,445 Est. Cost $15.40 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $2.227M Shares 44,756 Est. Cost $49.47 Unrealized -6.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.224M Shares 95,206 Est. Cost $12.33 Unrealized +75.5%

EPR EPR PPTYS 0.1%

Value $2.218M Shares 27,481 Est. Cost $67.91 Unrealized —

— CIGNA CORPORATION 0.1%

Value $2.217M Shares 17,324 Est. Cost $85.34 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $2.202M Shares 41,719 Est. Cost $41.03 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $2.2M Shares 18,729 Est. Cost $101.70 Unrealized +12.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.186M Shares 13,218 Est. Cost $72.51 Unrealized +86.9%

SON SONOCO PRODS CO 0.1%

Value $2.177M Shares 43,829 Est. Cost $27.22 Unrealized +26.4%

EPC EDGEWELL PERS CARE CO 0.1%

Value $2.174M Shares 25,767 Est. Cost $79.09 Unrealized -6.8%

— ORBITAL ATK INC 0.1%

Value $2.173M Shares 25,538 Est. Cost $80.90 Unrealized —

CPRT COPART INC 0.1%

Value $2.168M Shares 44,243 Est. Cost $4.55 Unrealized +23.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.164M Shares 74,366 Est. Cost $31.66 Unrealized -10.6%

ATR APTARGROUP INC 0.1%

Value $2.159M Shares 27,280 Est. Cost $56.06 Unrealized +21.2%

DEI DOUGLAS EMMETT INC 0.1%

Value $2.159M Shares 60,762 Est. Cost $29.05 Unrealized —

— CITRIX SYS INC 0.1%

Value $2.152M Shares 26,876 Est. Cost $73.47 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.1%

Value $2.147M Shares 105,095 Est. Cost $17.41 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value $2.146M Shares 103,087 Est. Cost $20.27 Unrealized —

PII POLARIS INDS INC 0.1%

Value $2.144M Shares 26,216 Est. Cost $110.27 Unrealized -19.6%

— CBS CORP NEW 0.1%

Value $2.14M Shares 39,321 Est. Cost $52.37 Unrealized —

— PRAXAIR INC 0.1%

Value $2.136M Shares 19,004 Est. Cost $118.14 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $2.135M Shares 62,468 Est. Cost $27.44 Unrealized +5.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.131M Shares 88,780 Est. Cost $15.94 Unrealized +1.6%

— SVB FINL GROUP 0.1%

Value $2.131M Shares 22,406 Est. Cost $105.52 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $2.124M Shares 83,916 Est. Cost $19.28 Unrealized +30.5%

— BEMIS INC 0.1%

Value $2.117M Shares 41,104 Est. Cost $42.95 Unrealized —

— PANERA BREAD CO 0.1%

Value $2.115M Shares 9,983 Est. Cost $186.91 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $2.114M Shares 19,851 Est. Cost $96.22 Unrealized —

PCG PG&E CORP 0.1%

Value $2.108M Shares 32,997 Est. Cost $40.06 Unrealized +41.1%

Value $2.104M Shares 66,234 Est. Cost $29.52 Unrealized +3.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $2.1M Shares 114,909 Est. Cost $6.49 Unrealized +19.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.095M Shares 8,182 Est. Cost $36.91 Unrealized +20.9%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $2.095M Shares 36,813 Est. Cost $58.26 Unrealized -7.4%

ECL ECOLAB INC 0.1%

Value $2.093M Shares 17,643 Est. Cost $84.12 Unrealized +24.7%

PPG PPG INDS INC 0.1%

Value $2.09M Shares 20,066 Est. Cost $78.47 Unrealized +16.7%

CAG CONAGRA FOODS INC 0.1%

Value $2.086M Shares 43,629 Est. Cost $20.53 Unrealized +23.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.085M Shares 19,691 Est. Cost $115.15 Unrealized -3.1%

TTC TORO CO 0.1%

Value $2.084M Shares 23,638 Est. Cost $37.93 Unrealized +15.2%

— SOVRAN SELF STORAGE INC 0.1%

Value $2.067M Shares 19,707 Est. Cost $80.43 Unrealized —

— AON PLC 0.1%

Value $2.062M Shares 18,876 Est. Cost $77.69 Unrealized —

DHI D R HORTON INC 0.1%

Value $2.056M Shares 65,317 Est. Cost $24.10 Unrealized +13.8%

— WELLCARE HEALTH PLANS INC 0.1%

Value $2.055M Shares 19,155 Est. Cost $62.82 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $2.049M Shares 75,784 Est. Cost $32.02 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $2.047M Shares 44,327 Est. Cost $58.36 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $2.041M Shares 28,329 Est. Cost $51.31 Unrealized +15.9%

ORI OLD REP INTL CORP 0.1%

Value $2.041M Shares 105,795 Est. Cost $7.26 Unrealized +25.1%

— GREAT PLAINS ENERGY INC 0.1%

Value $2.035M Shares 66,911 Est. Cost $25.12 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $2.035M Shares 84,766 Est. Cost $6.01 Unrealized +1.9%

— ENERGEN CORP 0.1%

Value $2.033M Shares 42,132 Est. Cost $54.18 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $2.033M Shares 31,688 Est. Cost $60.87 Unrealized +2.4%

— WEINGARTEN RLTY INVS 0.1%

Value $2.021M Shares 49,504 Est. Cost $32.98 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $2.019M Shares 31,384 Est. Cost $74.75 Unrealized +3.7%

— BARD C R INC 0.1%

Value $2.008M Shares 8,540 Est. Cost $181.39 Unrealized —

— EQT GP HLDGS LP 0.1%

Value $2.006M Shares 78,679 Est. Cost $27.53 Unrealized —

FTNT FORTINET INC 0.1%

Value $2M Shares 63,320 Est. Cost $5.99 Unrealized +8.1%

— PACWEST BANCORP DEL 0.1%

Value $1.976M Shares 49,671 Est. Cost $43.22 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $1.965M Shares 26,406 Est. Cost $40.17 Unrealized +18.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.961M Shares 5,618 Est. Cost $298.14 Unrealized +28.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.953M Shares 44,010 Est. Cost $29.35 Unrealized +23.5%

SPGI S&P GLOBAL INC 0.1%

Value $1.951M Shares 18,190 Est. Cost $96.34 Unrealized 0.0%

NDSN NORDSON CORP 0.1%

Value $1.944M Shares 23,255 Est. Cost $63.52 Unrealized +14.6%

— TAUBMAN CTRS INC 0.1%

Value $1.939M Shares 26,149 Est. Cost $74.30 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.938M Shares 125,407 Est. Cost $15.57 Unrealized +2.1%

— QUESTAR CORP 0.1%

Value $1.928M Shares 75,971 Est. Cost $22.25 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $1.908M Shares 19,571 Est. Cost $126.39 Unrealized -11.0%

FAF FIRST AMERN FINL CORP 0.1%

Value $1.906M Shares 47,363 Est. Cost $22.44 Unrealized +20.7%

— FEI CO 0.1%

Value $1.896M Shares 17,739 Est. Cost $87.33 Unrealized —

— HOSPITALITY PPTYS TR 0.1%

Value $1.895M Shares 65,787 Est. Cost $27.26 Unrealized —

— VECTREN CORP 0.1%

Value $1.893M Shares 35,932 Est. Cost $39.62 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.893M Shares 24,852 Est. Cost $44.86 Unrealized +10.4%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.89M Shares 12,885 Est. Cost $114.47 Unrealized —

GGG GRACO INC 0.1%

Value $1.89M Shares 23,926 Est. Cost $19.91 Unrealized +18.9%

— JOHNSON CTLS INC 0.1%

Value $1.885M Shares 42,591 Est. Cost $40.52 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.882M Shares 4,854 Est. Cost $199.43 Unrealized +45.4%

INTU INTUIT 0.1%

Value $1.876M Shares 16,808 Est. Cost $61.75 Unrealized +57.5%

PPL PPL CORP 0.1%

Value $1.872M Shares 49,584 Est. Cost $18.39 Unrealized +34.7%

RYAAY RYANAIR HLDGS PLC 0.1%

Value $1.871M Shares 26,900 Est. Cost $69.55 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.871M Shares 49,945 Est. Cost $14.33 Unrealized +14.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.87M Shares 35,881 Est. Cost $24.01 Unrealized -9.3%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.87M Shares 16,022 Est. Cost $119.76 Unrealized —

PTC PTC INC 0.1%

Value $1.869M Shares 49,719 Est. Cost $32.21 Unrealized +11.2%

— ANADARKO PETE CORP 0.1%

Value $1.866M Shares 35,062 Est. Cost $78.81 Unrealized —

— BB&T CORP 0.1%

Value $1.86M Shares 52,217 Est. Cost $35.62 Unrealized —

PVH PVH CORP 0.1%

Value $1.854M Shares 19,677 Est. Cost $91.14 Unrealized +1.7%

— ABIOMED INC 0.1%

Value $1.853M Shares 16,946 Est. Cost $109.35 Unrealized —

— CENTURYLINK INC 0.1%

Value $1.847M Shares 63,667 Est. Cost $32.35 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.842M Shares 40,755 Est. Cost $31.92 Unrealized +17.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.842M Shares 19,589 Est. Cost $50.85 Unrealized +49.8%

DCI DONALDSON INC 0.1%

Value $1.84M Shares 53,553 Est. Cost $28.91 Unrealized -1.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.831M Shares 12,900 Est. Cost $73.24 Unrealized +43.2%

— HOLLYFRONTIER CORP 0.1%

Value $1.822M Shares 76,628 Est. Cost $41.51 Unrealized —

TECH BIO TECHNE CORP 0.1%

Value $1.821M Shares 16,144 Est. Cost $21.74 Unrealized +11.4%

FE FIRSTENERGY CORP 0.1%

Value $1.818M Shares 52,042 Est. Cost $22.46 Unrealized +1.0%

TOL TOLL BROTHERS INC 0.1%

Value $1.811M Shares 67,299 Est. Cost $35.16 Unrealized -20.1%

HUM HUMANA INC 0.1%

Value $1.808M Shares 10,049 Est. Cost $92.78 Unrealized +77.0%

— AMSURG CORP 0.1%

Value $1.803M Shares 23,251 Est. Cost $76.11 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $1.8M Shares 29,836 Est. Cost $18.85 Unrealized +9.1%

— ENDURANCE SPECIALTY HLDGS LT 0.1%

Value $1.794M Shares 26,727 Est. Cost $62.49 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.793M Shares 35,334 Est. Cost $26.34 Unrealized +43.1%

BC BRUNSWICK CORP 0.1%

Value $1.791M Shares 39,508 Est. Cost $39.94 Unrealized +0.3%

NEU NEWMARKET CORP 0.1%

Value $1.79M Shares 4,322 Est. Cost $288.21 Unrealized +16.0%

AMAT APPLIED MATLS INC 0.1%

Value $1.789M Shares 74,657 Est. Cost $14.22 Unrealized +39.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.788M Shares 45,605 Est. Cost $18.72 Unrealized +103.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.787M Shares 21,004 Est. Cost $63.36 Unrealized +10.1%

— DCT INDUSTRIAL TRUST INC 0.1%

Value $1.784M Shares 37,136 Est. Cost $48.04 Unrealized —

— CORRECTIONS CORP AMER NEW 0.1%

Value $1.784M Shares 50,906 Est. Cost $31.35 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $1.782M Shares 10,391 Est. Cost $93.37 Unrealized +9.5%

OLN OLIN CORP 0.1%

Value $1.781M Shares 71,676 Est. Cost $15.53 Unrealized +5.7%

IDA IDACORP INC 0.1%

Value $1.777M Shares 21,830 Est. Cost $58.93 Unrealized +25.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $1.772M Shares 6,537 Est. Cost $9.87 Unrealized +79.2%

CSX CSX CORP 0.1%

Value $1.765M Shares 67,661 Est. Cost $7.13 Unrealized +6.4%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.763M Shares 39,104 Est. Cost $36.09 Unrealized -7.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.762M Shares 25,586 Est. Cost $33.47 Unrealized +38.5%

— EATON VANCE CORP 0.1%

Value $1.76M Shares 49,802 Est. Cost $36.14 Unrealized —

PLD PROLOGIS INC 0.1%

Value $1.748M Shares 35,650 Est. Cost $28.47 Unrealized +25.4%

TER TERADYNE INC 0.1%

Value $1.746M Shares 88,702 Est. Cost $17.58 Unrealized +6.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $1.737M Shares 39,793 Est. Cost $50.24 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.729M Shares 36,118 Est. Cost $25.30 Unrealized +17.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.728M Shares 2,613 Est. Cost $51.40 Unrealized +36.9%

POOL POOL CORPORATION 0.1%

Value $1.717M Shares 18,251 Est. Cost $72.36 Unrealized +11.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.716M Shares 39,990 Est. Cost $26.48 Unrealized +13.2%

VTR VENTAS INC 0.1%

Value $1.711M Shares 23,494 Est. Cost $44.04 Unrealized -1.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.71M Shares 9,478 Est. Cost $92.79 Unrealized +40.0%

— PIONEER NAT RES CO 0.1%

Value $1.705M Shares 11,280 Est. Cost $152.07 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $1.699M Shares 14,904 Est. Cost $30.86 Unrealized +26.4%

NVDA NVIDIA CORP 0.1%

Value $1.695M Shares 36,062 Est. Cost $0.45 Unrealized +122.7%

— SKECHERS U S A INC 0.1%

Value $1.686M Shares 56,726 Est. Cost $50.94 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.685M Shares 22,243 Est. Cost $30.80 Unrealized +122.2%

— DISCOVER FINL SVCS 0.1%

Value $1.684M Shares 31,433 Est. Cost $52.02 Unrealized —

FISV FISERV INC 0.1%

Value $1.679M Shares 15,449 Est. Cost $28.80 Unrealized +78.7%

CCL CARNIVAL CORP 0.1%

Value $1.678M Shares 37,966 Est. Cost $33.61 Unrealized +28.5%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $1.672M Shares 20,281 Est. Cost $62.18 Unrealized +32.5%

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.669M Shares 45,794 Est. Cost $27.58 Unrealized +9.5%

— GULFPORT ENERGY CORP 0.1%

Value $1.669M Shares 53,405 Est. Cost $46.64 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.662M Shares 20,640 Est. Cost $39.39 Unrealized +35.0%

— FMC TECHNOLOGIES INC 0.1%

Value $1.657M Shares 62,177 Est. Cost $31.75 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $1.654M Shares 41,150 Est. Cost $35.30 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $1.653M Shares 45,138 Est. Cost $34.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.652M Shares 35,431 Est. Cost $23.72 Unrealized +37.1%

EXP EAGLE MATERIALS INC 0.1%

Value $1.651M Shares 21,405 Est. Cost $69.05 Unrealized +4.4%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.649M Shares 27,926 Est. Cost $59.78 Unrealized +0.7%

DE DEERE & CO 0.1%

Value $1.648M Shares 20,333 Est. Cost $68.25 Unrealized +2.5%

— SEMGROUP CORP 0.1%

Value $1.644M Shares 50,497 Est. Cost $53.06 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.642M Shares 21,057 Est. Cost $42.82 Unrealized +40.8%

— ARRIS INTL INC 0.1%

Value $1.634M Shares 77,956 Est. Cost $22.71 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $1.628M Shares 19,330 Est. Cost $66.76 Unrealized +15.1%

HCA HCA HOLDINGS INC 0.1%

Value $1.627M Shares 21,127 Est. Cost $66.89 Unrealized +9.7%

SYF SYNCHRONY FINL 0.1%

Value $1.61M Shares 63,686 Est. Cost $23.50 Unrealized -1.1%

NWL NEWELL BRANDS INC 0.1%

Value $1.606M Shares 33,096 Est. Cost $25.04 Unrealized +25.2%

— CONSOL ENERGY INC 0.1%

Value $1.606M Shares 99,751 Est. Cost $13.37 Unrealized —

— DST SYS INC DEL 0.1%

Value $1.601M Shares 13,749 Est. Cost $99.00 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $1.6M Shares 98,654 Est. Cost $13.20 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.1%

Value $1.599M Shares 26,441 Est. Cost $70.88 Unrealized -10.3%

— MICROSEMI CORP 0.1%

Value $1.594M Shares 48,789 Est. Cost $37.76 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.591M Shares 2,005 Est. Cost $470.32 Unrealized +63.8%

— SYNOVUS FINL CORP 0.1%

Value $1.591M Shares 54,837 Est. Cost $27.64 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.589M Shares 36,840 Est. Cost $18.60 Unrealized +0.3%

ROST ROSS STORES INC 0.1%

Value $1.586M Shares 27,982 Est. Cost $37.45 Unrealized +34.8%

XEL XCEL ENERGY INC 0.1%

Value $1.575M Shares 35,172 Est. Cost $21.35 Unrealized +43.8%

THG HANOVER INS GROUP INC 0.1%

Value $1.573M Shares 18,589 Est. Cost $48.49 Unrealized +34.4%

WSO WATSCO INC 0.1%

Value $1.573M Shares 11,179 Est. Cost $106.98 Unrealized +25.4%

— ST JUDE MED INC 0.1%

Value $1.563M Shares 20,033 Est. Cost $57.58 Unrealized —

MMS MAXIMUS INC 0.1%

Value $1.56M Shares 28,171 Est. Cost $48.67 Unrealized +10.8%

HPQ HP INC 0.1%

Value $1.557M Shares 124,059 Est. Cost $8.64 Unrealized +5.0%

WY WEYERHAEUSER CO 0.1%

Value $1.557M Shares 52,294 Est. Cost $18.81 Unrealized +12.2%

— HEALTHCARE RLTY TR 0.1%

Value $1.553M Shares 44,369 Est. Cost $31.31 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $1.539M Shares 13,621 Est. Cost $72.66 Unrealized +49.3%

— DONNELLEY R R & SONS CO 0.1%

Value $1.533M Shares 90,626 Est. Cost $15.78 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $1.532M Shares 46,720 Est. Cost $28.48 Unrealized +15.7%

— WGL HLDGS INC 0.1%

Value $1.532M Shares 21,643 Est. Cost $52.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.531M Shares 9,529 Est. Cost $22.36 Unrealized +7.8%

JBL JABIL CIRCUIT INC 0.1%

Value $1.528M Shares 82,697 Est. Cost $18.93 Unrealized -10.6%

FLO FLOWERS FOODS INC 0.1%

Value $1.521M Shares 81,100 Est. Cost $14.60 Unrealized -12.8%

— PRIVATEBANCORP INC 0.1%

Value $1.516M Shares 34,452 Est. Cost $39.08 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $1.515M Shares 31,738 Est. Cost $36.57 Unrealized +4.5%

OGS ONE GAS INC 0.1%

Value $1.512M Shares 22,708 Est. Cost $42.13 Unrealized +43.1%

— COMMUNICATIONS SALES&LEAS IN 0.1%

Value $1.511M Shares 52,272 Est. Cost $23.22 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $1.51M Shares 23,678 Est. Cost $48.58 Unrealized -3.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.508M Shares 15,127 Est. Cost $15.44 Unrealized +121.6%

STT STATE STR CORP 0.1%

Value $1.506M Shares 27,949 Est. Cost $46.56 Unrealized -3.1%

VYX NCR CORP NEW 0.1%

Value $1.506M Shares 54,220 Est. Cost $18.06 Unrealized +0.2%

— FIRST NIAGARA FINL GP INC 0.1%

Value $1.5M Shares 154,013 Est. Cost $10.17 Unrealized —

SGI TEMPUR SEALY INTL INC 0.1%

Value $1.499M Shares 27,099 Est. Cost $14.83 Unrealized -0.5%

DLTR DOLLAR TREE INC 0.1%

Value $1.495M Shares 15,865 Est. Cost $59.86 Unrealized +41.3%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.495M Shares 12,407 Est. Cost $80.48 Unrealized +30.0%

ZTS ZOETIS INC 0.1%

Value $1.494M Shares 31,494 Est. Cost $30.11 Unrealized +45.7%

WEX WEX INC 0.1%

Value $1.489M Shares 16,797 Est. Cost $78.26 Unrealized +14.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.488M Shares 63,297 Est. Cost $18.72 Unrealized +22.0%

— APACHE CORP 0.1%

Value $1.484M Shares 26,645 Est. Cost $66.28 Unrealized —

GLW CORNING INC 0.1%

Value $1.483M Shares 72,458 Est. Cost $11.91 Unrealized +30.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.483M Shares 14,963 Est. Cost $96.82 Unrealized -2.3%

— UMPQUA HLDGS CORP 0.1%

Value $1.48M Shares 95,633 Est. Cost $16.98 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.476M Shares 20,933 Est. Cost $73.61 Unrealized +0.8%

— CORELOGIC INC 0.1%

Value $1.474M Shares 38,308 Est. Cost $30.97 Unrealized —

AR ANTERO RES CORP 0.1%

Value $1.47M Shares 56,603 Est. Cost $27.26 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.469M Shares 17,078 Est. Cost $75.52 Unrealized +14.4%

ILMN ILLUMINA INC 0.1%

Value $1.467M Shares 10,450 Est. Cost $153.63 Unrealized -7.5%

— PAREXEL INTL CORP 0.1%

Value $1.466M Shares 23,307 Est. Cost $63.94 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.464M Shares 96,204 Est. Cost $15.22 Unrealized —

— QEP RES INC 0.1%

Value $1.461M Shares 82,861 Est. Cost $26.02 Unrealized —

— FIRSTMERIT CORP 0.1%

Value $1.46M Shares 71,983 Est. Cost $19.65 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $1.46M Shares 30,735 Est. Cost $43.27 Unrealized +7.6%

IP INTL PAPER CO 0.1%

Value $1.459M Shares 34,411 Est. Cost $25.81 Unrealized +1.9%

KEX KIRBY CORP 0.1%

Value $1.457M Shares 23,358 Est. Cost $78.01 Unrealized -16.0%

— GENESEE & WYO INC 0.1%

Value $1.456M Shares 24,719 Est. Cost $85.19 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.454M Shares 28,514 Est. Cost $37.18 Unrealized +2.8%

Value $1.452M Shares 40,879 Est. Cost $35.52 Unrealized —

AGCO AGCO CORP 0.1%

Value $1.45M Shares 30,776 Est. Cost $40.28 Unrealized +2.5%

— CYPRESS SEMICONDUCTOR CORP 0.1%

Value $1.442M Shares 136,551 Est. Cost $11.42 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $1.441M Shares 36,398 Est. Cost $32.09 Unrealized —

NJR NEW JERSEY RES 0.1%

Value $1.438M Shares 37,300 Est. Cost $25.11 Unrealized +4.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.433M Shares 278,924 Est. Cost $3.12 Unrealized +24.6%

— SUNTRUST BKS INC 0.1%

Value $1.433M Shares 34,888 Est. Cost $35.57 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $1.424M Shares 154,978 Est. Cost $9.19 Unrealized —

— POST PPTYS INC 0.1%

Value $1.422M Shares 23,288 Est. Cost $59.30 Unrealized —

— CST BRANDS INC 0.1%

Value $1.414M Shares 32,824 Est. Cost $35.96 Unrealized —

DLX DELUXE CORP 0.1%

Value $1.41M Shares 21,255 Est. Cost $34.08 Unrealized +25.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $1.408M Shares 42,035 Est. Cost $18.96 Unrealized +32.3%

TAP MOLSON COORS BREWING CO 0.1%

Value $1.407M Shares 13,916 Est. Cost $51.79 Unrealized +49.3%

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.405M Shares 61,342 Est. Cost $25.78 Unrealized -0.8%

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $1.405M Shares 50,505 Est. Cost $27.82 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $1.404M Shares 21,169 Est. Cost $38.14 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.402M Shares 36,934 Est. Cost $30.24 Unrealized -10.0%

BKH BLACK HILLS CORP 0.1%

Value $1.401M Shares 22,218 Est. Cost $31.73 Unrealized +33.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.398M Shares 18,964 Est. Cost $40.63 Unrealized +46.4%

RYN RAYONIER INC 0.1%

Value $1.397M Shares 53,267 Est. Cost $35.51 Unrealized —

VSAT VIASAT INC 0.1%

Value $1.394M Shares 19,518 Est. Cost $72.81 Unrealized 0.0%

WWD WOODWARD INC 0.1%

Value $1.394M Shares 24,197 Est. Cost $41.30 Unrealized +25.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.389M Shares 12,494 Est. Cost $67.22 Unrealized +28.7%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $1.382M Shares 26,841 Est. Cost $28.74 Unrealized +16.3%

GPC GENUINE PARTS CO 0.1%

Value $1.379M Shares 13,619 Est. Cost $63.38 Unrealized +15.8%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $1.379M Shares 19,727 Est. Cost $40.90 Unrealized +23.7%

— XL GROUP PLC 0.1%

Value $1.369M Shares 41,093 Est. Cost $32.41 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.367M Shares 8,963 Est. Cost $78.16 Unrealized +26.8%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.367M Shares 99,253 Est. Cost $9.28 Unrealized +7.7%

OMC OMNICOM GROUP INC 0.0%

Value $1.367M Shares 16,771 Est. Cost $46.61 Unrealized +28.0%

— HALCON RES CORP 0.0%

Value $1.365M Shares 2,968,334 Est. Cost $0.74 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.363M Shares 63,886 Est. Cost $19.85 Unrealized -5.1%

CNO CNO FINL GROUP INC 0.0%

Value $1.36M Shares 77,962 Est. Cost $14.89 Unrealized +2.3%

— PENNTEX MIDSTREAM PARTNERS L 0.0%

Value $1.357M Shares 87,035 Est. Cost $15.59 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.349M Shares 23,620 Est. Cost $52.58 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.347M Shares 39,688 Est. Cost $31.78 Unrealized +14.6%

VMI VALMONT INDS INC 0.0%

Value $1.338M Shares 9,890 Est. Cost $130.94 Unrealized +1.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $1.335M Shares 27,881 Est. Cost $28.64 Unrealized +8.5%

— CHINA MOBILE LIMITED 0.0%

Value $1.334M Shares 23,044 Est. Cost $50.66 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.333M Shares 10,103 Est. Cost $67.37 Unrealized +28.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.329M Shares 18,192 Est. Cost $49.85 Unrealized +5.1%

— BANK OF THE OZARKS INC 0.0%

Value $1.329M Shares 35,435 Est. Cost $46.03 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.328M Shares 18,682 Est. Cost $53.94 Unrealized +25.6%

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $1.318M Shares 32,084 Est. Cost $41.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.318M Shares 36,347 Est. Cost $30.69 Unrealized -22.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.315M Shares 20,157 Est. Cost $34.90 Unrealized +26.4%

— BAKER HUGHES INC 0.0%

Value $1.314M Shares 29,096 Est. Cost $51.11 Unrealized —

— POLYONE CORP 0.0%

Value $1.305M Shares 37,031 Est. Cost $37.91 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $1.296M Shares 37,398 Est. Cost $31.15 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.294M Shares 9,048 Est. Cost $130.99 Unrealized +8.9%

ES EVERSOURCE ENERGY 0.0%

Value $1.292M Shares 21,556 Est. Cost $36.70 Unrealized +10.6%

AEE AMEREN CORP 0.0%

Value $1.29M Shares 24,074 Est. Cost $29.73 Unrealized +24.7%

— NIELSEN HLDGS PLC 0.0%

Value $1.288M Shares 24,781 Est. Cost $45.50 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.288M Shares 18,712 Est. Cost $39.86 Unrealized +21.3%

— CLARCOR INC 0.0%

Value $1.287M Shares 21,163 Est. Cost $54.26 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.285M Shares 64,339 Est. Cost $14.83 Unrealized +4.3%

THO THOR INDS INC 0.0%

Value $1.284M Shares 19,821 Est. Cost $42.08 Unrealized +25.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.284M Shares 13,299 Est. Cost $56.01 Unrealized —

— KELLOGG CO 0.0%

Value $1.278M Shares 15,653 Est. Cost $39.28 Unrealized +29.6%

EL LAUDER ESTEE COS INC 0.0%

Value $1.274M Shares 14,001 Est. Cost $61.32 Unrealized +34.5%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $1.274M Shares 47,682 Est. Cost $26.72 Unrealized —

— MYLAN N V 0.0%

Value $1.272M Shares 29,412 Est. Cost $41.03 Unrealized —

— DOMINION MIDSTREAM PARTNERS 0.0%

Value $1.269M Shares 45,128 Est. Cost $27.86 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.268M Shares 31,018 Est. Cost $27.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.268M Shares 7,437 Est. Cost $129.97 Unrealized +27.0%

OII OCEANEERING INTL INC 0.0%

Value $1.268M Shares 42,477 Est. Cost $58.56 Unrealized -44.3%

ZD J2 GLOBAL INC 0.0%

Value $1.268M Shares 20,054 Est. Cost $60.10 Unrealized -7.4%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $1.268M Shares 22,901 Est. Cost $55.08 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.267M Shares 15,838 Est. Cost $80.38 Unrealized +9.4%

— EQUITY ONE 0.0%

Value $1.267M Shares 39,374 Est. Cost $25.00 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $1.267M Shares 26,528 Est. Cost $43.94 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.264M Shares 18,418 Est. Cost $58.22 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.0%

Value $1.263M Shares 72,859 Est. Cost $14.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.26M Shares 21,175 Est. Cost $29.27 Unrealized +37.2%

PCAR PACCAR INC 0.0%

Value $1.258M Shares 24,248 Est. Cost $23.98 Unrealized +7.0%

— TYCO INTL PLC 0.0%

Value $1.257M Shares 29,501 Est. Cost $34.45 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $1.251M Shares 119,949 Est. Cost $10.43 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value $1.244M Shares 24,668 Est. Cost $43.13 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.243M Shares 31,743 Est. Cost $19.21 Unrealized +35.4%

ITT ITT INC 0.0%

Value $1.242M Shares 38,864 Est. Cost $35.86 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $1.241M Shares 12,200 Est. Cost $88.41 Unrealized +6.2%

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.24M Shares 25,070 Est. Cost $61.29 Unrealized —

CBT CABOT CORP 0.0%

Value $1.237M Shares 27,071 Est. Cost $32.47 Unrealized +13.3%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.235M Shares 21,922 Est. Cost $65.96 Unrealized —

VFC V F CORP 0.0%

Value $1.235M Shares 20,085 Est. Cost $52.19 Unrealized +13.3%

GME GAMESTOP CORP NEW 0.0%

Value $1.234M Shares 46,466 Est. Cost $5.71 Unrealized +0.4%

— ENSCO PLC 0.0%

Value $1.232M Shares 126,888 Est. Cost $12.35 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.231M Shares 10,950 Est. Cost $89.98 Unrealized -2.6%

— NABORS INDUSTRIES LTD 0.0%

Value $1.228M Shares 122,247 Est. Cost $12.39 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.227M Shares 26,471 Est. Cost $43.06 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.226M Shares 34,578 Est. Cost $26.53 Unrealized +23.9%

— LIFEPOINT HEALTH INC 0.0%

Value $1.224M Shares 18,725 Est. Cost $63.93 Unrealized —

— CRANE CO 0.0%

Value $1.219M Shares 21,487 Est. Cost $57.31 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $1.219M Shares 33,181 Est. Cost $37.81 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.218M Shares 41,038 Est. Cost $25.72 Unrealized +11.9%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.214M Shares 41,035 Est. Cost $24.74 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.214M Shares 14,127 Est. Cost $82.14 Unrealized -8.1%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $1.212M Shares 9,750 Est. Cost $100.83 Unrealized +6.8%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.209M Shares 65,722 Est. Cost $21.12 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.206M Shares 10,013 Est. Cost $61.23 Unrealized +70.2%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.205M Shares 40,191 Est. Cost $28.84 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $1.2M Shares 43,820 Est. Cost $28.57 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.2M Shares 9,265 Est. Cost $112.81 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.199M Shares 64,577 Est. Cost $14.95 Unrealized -35.2%

UE URBAN EDGE PPTYS 0.0%

Value $1.198M Shares 40,085 Est. Cost $23.72 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $1.197M Shares 40,139 Est. Cost $22.13 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.196M Shares 40,844 Est. Cost $7.53 Unrealized +44.2%

ADI ANALOG DEVICES INC 0.0%

Value $1.195M Shares 21,102 Est. Cost $37.91 Unrealized +25.4%

PRI PRIMERICA INC 0.0%

Value $1.195M Shares 20,866 Est. Cost $43.47 Unrealized +19.4%

O REALTY INCOME CORP 0.0%

Value $1.194M Shares 17,202 Est. Cost $27.82 Unrealized +38.7%

MUSA MURPHY USA INC 0.0%

Value $1.193M Shares 16,077 Est. Cost $49.18 Unrealized +28.7%

SNX SYNNEX CORP 0.0%

Value $1.193M Shares 12,575 Est. Cost $39.82 Unrealized -1.4%

THC TENET HEALTHCARE CORP 0.0%

Value $1.191M Shares 43,096 Est. Cost $29.55 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $1.185M Shares 22,755 Est. Cost $51.21 Unrealized -2.3%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.183M Shares 58,786 Est. Cost $17.58 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $1.18M Shares 41,007 Est. Cost $17.55 Unrealized +10.7%

— PENNEY J C INC 0.0%

Value $1.18M Shares 132,859 Est. Cost $8.17 Unrealized —

— L BRANDS INC 0.0%

Value $1.179M Shares 17,568 Est. Cost $59.69 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $1.173M Shares 18,434 Est. Cost $59.26 Unrealized —

— HCP INC 0.0%

Value $1.173M Shares 33,172 Est. Cost $39.79 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.17M Shares 27,200 Est. Cost $45.37 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.167M Shares 18,635 Est. Cost $59.47 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.163M Shares 11,611 Est. Cost $91.22 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.162M Shares 34,317 Est. Cost $31.66 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $1.157M Shares 49,040 Est. Cost $31.29 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.15M Shares 11,594 Est. Cost $40.75 Unrealized +37.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.15M Shares 40,642 Est. Cost $47.03 Unrealized -31.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $1.15M Shares 72,151 Est. Cost $12.01 Unrealized -2.4%

— KATE SPADE & CO 0.0%

Value $1.147M Shares 55,613 Est. Cost $27.54 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.146M Shares 25,149 Est. Cost $37.72 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $1.144M Shares 185,064 Est. Cost $8.12 Unrealized -19.7%

FNB FNB CORP PA 0.0%

Value $1.139M Shares 90,920 Est. Cost $8.52 Unrealized +4.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.137M Shares 10,419 Est. Cost $67.85 Unrealized 0.0%

— BUFFALO WILD WINGS INC 0.0%

Value $1.136M Shares 8,172 Est. Cost $168.47 Unrealized —

— CERNER CORP 0.0%

Value $1.136M Shares 19,389 Est. Cost $61.29 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.136M Shares 9,612 Est. Cost $80.28 Unrealized +9.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.133M Shares 22,646 Est. Cost $75.44 Unrealized -22.9%

EAT BRINKER INTL INC 0.0%

Value $1.129M Shares 24,782 Est. Cost $38.61 Unrealized +2.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.129M Shares 9,833 Est. Cost $83.34 Unrealized +14.5%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.115M Shares 12,282 Est. Cost $81.07 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.114M Shares 8,675 Est. Cost $67.15 Unrealized +64.8%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.114M Shares 64,989 Est. Cost $12.08 Unrealized +5.4%

— HESS CORP 0.0%

Value $1.113M Shares 18,534 Est. Cost $66.75 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.109M Shares 25,012 Est. Cost $34.05 Unrealized +17.5%

BDC BELDEN INC 0.0%

Value $1.101M Shares 18,224 Est. Cost $57.40 Unrealized +5.7%

WLY WILEY JOHN & SONS INC 0.0%

Value $1.101M Shares 21,093 Est. Cost $34.47 Unrealized +9.0%

— TECH DATA CORP 0.0%

Value $1.094M Shares 15,225 Est. Cost $58.74 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.09M Shares 12,902 Est. Cost $54.94 Unrealized +12.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.088M Shares 14,647 Est. Cost $58.98 Unrealized -4.4%

DEO DIAGEO P L C 0.0%

Value $1.086M Shares 9,623 Est. Cost $109.27 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $1.081M Shares 17,600 Est. Cost $46.31 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $1.078M Shares 21,505 Est. Cost $30.54 Unrealized +21.0%

LPX LOUISIANA PAC CORP 0.0%

Value $1.078M Shares 62,151 Est. Cost $17.52 Unrealized +0.5%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.076M Shares 8,437 Est. Cost $95.73 Unrealized +23.8%

MCO MOODYS CORP 0.0%

Value $1.071M Shares 11,435 Est. Cost $64.16 Unrealized +37.3%

— CREE INC 0.0%

Value $1.07M Shares 43,819 Est. Cost $44.15 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.069M Shares 18,648 Est. Cost $10.22 Unrealized +28.5%

CLX CLOROX CO DEL 0.0%

Value $1.069M Shares 7,720 Est. Cost $63.47 Unrealized +55.5%

— UNITED STATES STL CORP NEW 0.0%

Value $1.069M Shares 63,476 Est. Cost $21.28 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $1.068M Shares 19,405 Est. Cost $68.10 Unrealized -11.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.06M Shares 27,329 Est. Cost $28.95 Unrealized +1.1%

HOLX HOLOGIC INC 0.0%

Value $1.053M Shares 30,438 Est. Cost $22.29 Unrealized +55.4%

CIEN CIENA CORP 0.0%

Value $1.051M Shares 56,081 Est. Cost $20.84 Unrealized -13.1%

VRE MACK CALI RLTY CORP 0.0%

Value $1.05M Shares 38,891 Est. Cost $22.85 Unrealized —

— CONVERGYS CORP 0.0%

Value $1.048M Shares 41,928 Est. Cost $22.05 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $1.048M Shares 17,960 Est. Cost $42.64 Unrealized +27.5%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.047M Shares 4,292 Est. Cost $217.71 Unrealized 0.0%

— NATIONAL GRID PLC 0.0%

Value $1.047M Shares 14,080 Est. Cost $72.78 Unrealized —

— CABELAS INC 0.0%

Value $1.046M Shares 20,903 Est. Cost $55.45 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $1.043M Shares 82,195 Est. Cost $14.21 Unrealized -6.7%

— POTASH CORP SASK INC 0.0%

Value $1.043M Shares 64,296 Est. Cost $26.39 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $1.042M Shares 22,306 Est. Cost $46.71 Unrealized —

— CONCHO RES INC 0.0%

Value $1.041M Shares 8,725 Est. Cost $103.36 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $1.032M Shares 47,708 Est. Cost $19.69 Unrealized -39.3%

— NOBLE ENERGY INC 0.0%

Value $1.029M Shares 28,712 Est. Cost $49.32 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.026M Shares 12,616 Est. Cost $23.58 Unrealized +12.1%

— VIACOM INC NEW 0.0%

Value $1.026M Shares 24,755 Est. Cost $60.94 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.022M Shares 21,845 Est. Cost $54.51 Unrealized -29.5%

FULT FULTON FINL CORP PA 0.0%

Value $1.018M Shares 75,370 Est. Cost $8.28 Unrealized +14.3%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.017M Shares 27,211 Est. Cost $29.68 Unrealized +12.4%

— LEXMARK INTL INC 0.0%

Value $1.014M Shares 26,892 Est. Cost $35.32 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.009M Shares 51,691 Est. Cost $20.55 Unrealized -1.2%

— RACKSPACE HOSTING INC 0.0%

Value $1.009M Shares 48,347 Est. Cost $32.30 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $1.007M Shares 50,385 Est. Cost $29.00 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.003M Shares 15,126 Est. Cost $42.62 Unrealized +25.5%

ESS ESSEX PPTY TR INC 0.0%

Value $1.002M Shares 4,393 Est. Cost $114.53 Unrealized +41.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $999K Shares 72,619 Est. Cost $15.98 Unrealized -30.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value $998K Shares 24,323 Est. Cost $56.10 Unrealized -15.6%

VOYA VOYA FINL INC 0.0%

Value $993K Shares 40,100 Est. Cost $27.15 Unrealized +1.0%

— AKORN INC 0.0%

Value $990K Shares 34,758 Est. Cost $31.88 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $982K Shares 15,480 Est. Cost $41.80 Unrealized +19.2%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $981K Shares 19,035 Est. Cost $49.24 Unrealized —

— CATALENT INC 0.0%

Value $981K Shares 42,704 Est. Cost $27.76 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value $979K Shares 49,304 Est. Cost $16.91 Unrealized —

CABO CABLE ONE INC 0.0%

Value $975K Shares 1,906 Est. Cost $379.16 Unrealized +12.7%

WAFD WASHINGTON FED INC 0.0%

Value $965K Shares 39,748 Est. Cost $15.51 Unrealized +16.1%

— DRIL-QUIP INC 0.0%

Value $964K Shares 16,475 Est. Cost $76.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $963K Shares 14,491 Est. Cost $44.65 Unrealized +37.3%

TEX TEREX CORP NEW 0.0%

Value $958K Shares 47,153 Est. Cost $27.69 Unrealized -17.4%

PH PARKER HANNIFIN CORP 0.0%

Value $957K Shares 8,851 Est. Cost $89.44 Unrealized +7.8%

— ROWAN COMPANIES PLC 0.0%

Value $955K Shares 54,159 Est. Cost $23.85 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $953K Shares 36,377 Est. Cost $31.61 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $952K Shares 42,789 Est. Cost $35.58 Unrealized -34.9%

— DOMTAR CORP 0.0%

Value $952K Shares 27,200 Est. Cost $48.95 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $950K Shares 15,317 Est. Cost $59.17 Unrealized +4.0%

SF STIFEL FINL CORP 0.0%

Value $950K Shares 30,174 Est. Cost $28.52 Unrealized -30.7%

— WPX ENERGY INC 0.0%

Value $946K Shares 101,650 Est. Cost $12.19 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $946K Shares 84,826 Est. Cost $17.46 Unrealized -42.4%

— WEBMD HEALTH CORP 0.0%

Value $944K Shares 16,258 Est. Cost $58.06 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $944K Shares 19,593 Est. Cost $36.84 Unrealized +11.6%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $944K Shares 22,985 Est. Cost $28.32 Unrealized +4.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $939K Shares 19,883 Est. Cost $39.96 Unrealized -28.4%

— TCF FINL CORP 0.0%

Value $937K Shares 74,067 Est. Cost $14.78 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $934K Shares 53,092 Est. Cost $12.65 Unrealized +0.8%

HSY HERSHEY CO 0.0%

Value $931K Shares 8,198 Est. Cost $71.07 Unrealized +4.7%

— MENTOR GRAPHICS CORP 0.0%

Value $929K Shares 43,672 Est. Cost $20.71 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $929K Shares 11,701 Est. Cost $54.89 Unrealized +9.1%

TKR TIMKEN CO 0.0%

Value $926K Shares 30,225 Est. Cost $36.54 Unrealized -8.2%

LIVN LIVANOVA PLC 0.0%

Value $926K Shares 18,447 Est. Cost $59.81 Unrealized -15.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $925K Shares 3,507 Est. Cost $152.60 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $914K Shares 1,866 Est. Cost $438.10 Unrealized +1.1%

WEN WENDYS CO 0.0%

Value $912K Shares 94,974 Est. Cost $8.53 Unrealized +23.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $911K Shares 77,200 Est. Cost $8.72 Unrealized +6.8%

NUE NUCOR CORP 0.0%

Value $910K Shares 18,422 Est. Cost $36.19 Unrealized +8.2%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $907K Shares 12,259 Est. Cost $74.24 Unrealized —

DOX AMDOCS LTD 0.0%

Value $906K Shares 15,700 Est. Cost $46.46 Unrealized +2.7%

CATY CATHAY GEN BANCORP 0.0%

Value $905K Shares 32,134 Est. Cost $19.35 Unrealized +13.1%

SLGN SILGAN HOLDINGS INC 0.0%

Value $904K Shares 17,565 Est. Cost $25.20 Unrealized +2.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $903K Shares 4,704 Est. Cost $111.44 Unrealized +49.3%

— JOY GLOBAL INC 0.0%

Value $903K Shares 42,688 Est. Cost $31.70 Unrealized —

— WP GLIMCHER IN 0.0%

Value $901K Shares 80,444 Est. Cost $14.01 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $897K Shares 34,865 Est. Cost $22.44 Unrealized -22.2%

WHR WHIRLPOOL CORP 0.0%

Value $897K Shares 5,383 Est. Cost $144.69 Unrealized +22.0%

BALL BALL CORP 0.0%

Value $895K Shares 12,373 Est. Cost $25.19 Unrealized +29.8%

FAST FASTENAL CO 0.0%

Value $893K Shares 20,134 Est. Cost $8.62 Unrealized +3.0%

EQT EQT CORP 0.0%

Value $892K Shares 11,515 Est. Cost $40.18 Unrealized -10.9%

HNI HNI CORP 0.0%

Value $890K Shares 19,170 Est. Cost $40.46 Unrealized +8.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $888K Shares 17,809 Est. Cost $68.89 Unrealized -22.4%

MAS MASCO CORP 0.0%

Value $888K Shares 28,671 Est. Cost $18.68 Unrealized +46.2%

— EDUCATION RLTY TR INC 0.0%

Value $888K Shares 19,253 Est. Cost $46.12 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $887K Shares 9,784 Est. Cost $152.70 Unrealized -32.2%

— JANUS CAP GROUP INC 0.0%

Value $887K Shares 63,752 Est. Cost $12.27 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $886K Shares 10,525 Est. Cost $56.23 Unrealized —

WAT WATERS CORP 0.0%

Value $886K Shares 6,299 Est. Cost $108.20 Unrealized +25.0%

— VERIFONE SYS INC 0.0%

Value $886K Shares 47,822 Est. Cost $31.45 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $885K Shares 97,074 Est. Cost $9.82 Unrealized -4.8%

BEN FRANKLIN RES INC 0.0%

Value $881K Shares 26,408 Est. Cost $29.17 Unrealized -22.8%

HWC HANCOCK HLDG CO 0.0%

Value $878K Shares 33,642 Est. Cost $29.16 Unrealized -12.7%

HSIC SCHEIN HENRY INC 0.0%

Value $878K Shares 4,963 Est. Cost $40.39 Unrealized +67.3%

KIM KIMCO RLTY CORP 0.0%

Value $877K Shares 27,956 Est. Cost $12.92 Unrealized +38.3%

GWW GRAINGER W W INC 0.0%

Value $876K Shares 3,862 Est. Cost $205.70 Unrealized -4.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $876K Shares 13,838 Est. Cost $27.52 Unrealized +101.9%

RSG REPUBLIC SVCS INC 0.0%

Value $875K Shares 17,068 Est. Cost $29.28 Unrealized +39.4%

— CEB INC 0.0%

Value $875K Shares 14,172 Est. Cost $76.93 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $872K Shares 11,642 Est. Cost $38.21 Unrealized +37.0%

L LOEWS CORP 0.0%

Value $871K Shares 21,175 Est. Cost $40.93 Unrealized -7.3%

MHK MOHAWK INDS INC 0.0%

Value $870K Shares 4,585 Est. Cost $132.73 Unrealized +46.6%

— NOBLE CORP PLC 0.0%

Value $869K Shares 105,577 Est. Cost $17.69 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $868K Shares 25,792 Est. Cost $60.36 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $865K Shares 27,998 Est. Cost $31.49 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $864K Shares 8,140 Est. Cost $66.75 Unrealized +55.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $860K Shares 15,135 Est. Cost $51.44 Unrealized +8.4%

— CA INC 0.0%

Value $860K Shares 26,191 Est. Cost $30.58 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $859K Shares 333,054 Est. Cost $8.77 Unrealized -63.1%

SYNA SYNAPTICS INC 0.0%

Value $856K Shares 15,917 Est. Cost $77.77 Unrealized -11.6%

CMC COMMERCIAL METALS CO 0.0%

Value $854K Shares 50,461 Est. Cost $12.53 Unrealized +13.8%

— MEREDITH CORP 0.0%

Value $849K Shares 16,376 Est. Cost $47.06 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $849K Shares 52,315 Est. Cost $11.55 Unrealized -7.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $847K Shares 2,102 Est. Cost $9.05 Unrealized -3.9%

IDCC INTERDIGITAL INC 0.0%

Value $846K Shares 15,193 Est. Cost $46.76 Unrealized +20.9%

DNOW NOW INC 0.0%

Value $845K Shares 46,567 Est. Cost $25.51 Unrealized -31.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $841K Shares 9,072 Est. Cost $44.17 Unrealized +42.1%

— WESTROCK CO 0.0%

Value $841K Shares 21,600 Est. Cost $47.81 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $840K Shares 15,800 Est. Cost $48.58 Unrealized +8.3%

WOR WORTHINGTON INDS INC 0.0%

Value $836K Shares 19,762 Est. Cost $20.39 Unrealized +13.3%

— BANCORPSOUTH INC 0.0%

Value $836K Shares 36,818 Est. Cost $22.29 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $833K Shares 8,095 Est. Cost $100.93 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $833K Shares 30,603 Est. Cost $27.62 Unrealized —

ADSK AUTODESK INC 0.0%

Value $827K Shares 15,274 Est. Cost $46.02 Unrealized +25.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $825K Shares 12,279 Est. Cost $64.58 Unrealized +6.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $820K Shares 10,098 Est. Cost $71.39 Unrealized +5.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $818K Shares 6,274 Est. Cost $104.17 Unrealized —

— TESORO CORP 0.0%

Value $818K Shares 10,912 Est. Cost $69.38 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $818K Shares 16,767 Est. Cost $46.91 Unrealized +0.6%

KBR KBR INC 0.0%

Value $817K Shares 61,720 Est. Cost $18.36 Unrealized -31.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $813K Shares 6,069 Est. Cost $79.94 Unrealized +58.3%

KLAC KLA-TENCOR CORP 0.0%

Value $811K Shares 11,067 Est. Cost $43.37 Unrealized +40.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $810K Shares 14,077 Est. Cost $10.09 Unrealized -8.5%

— SCANA CORP NEW 0.0%

Value $808K Shares 10,683 Est. Cost $54.42 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $807K Shares 8,845 Est. Cost $10.63 Unrealized +50.8%

AYI ACUITY BRANDS INC 0.0%

Value $807K Shares 3,253 Est. Cost $143.39 Unrealized +68.8%

CPB CAMPBELL SOUP CO 0.0%

Value $806K Shares 12,102 Est. Cost $32.01 Unrealized +44.1%

GATX GATX CORP 0.0%

Value $805K Shares 18,275 Est. Cost $38.98 Unrealized -5.3%

CMS CMS ENERGY CORP 0.0%

Value $802K Shares 17,468 Est. Cost $19.23 Unrealized +64.4%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $798K Shares 12,863 Est. Cost $82.80 Unrealized —

SM SM ENERGY CO 0.0%

Value $798K Shares 29,554 Est. Cost $44.12 Unrealized -43.2%

CNC CENTENE CORP DEL 0.0%

Value $797K Shares 11,177 Est. Cost $28.03 Unrealized +12.0%

— RED HAT INC 0.0%

Value $796K Shares 10,961 Est. Cost $53.87 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $793K Shares 93,184 Est. Cost $5.97 Unrealized +7.0%

— XILINX INC 0.0%

Value $790K Shares 17,110 Est. Cost $45.10 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $790K Shares 11,069 Est. Cost $52.05 Unrealized +34.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $788K Shares 4,872 Est. Cost $99.82 Unrealized +35.5%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $787K Shares 18,234 Est. Cost $55.67 Unrealized -20.8%

MAT MATTEL INC 0.0%

Value $783K Shares 25,026 Est. Cost $35.62 Unrealized -11.0%

— GOLDCORP INC NEW 0.0%

Value $781K Shares 40,980 Est. Cost $19.06 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $781K Shares 17,126 Est. Cost $35.25 Unrealized +25.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $780K Shares 3,977 Est. Cost $124.69 Unrealized +15.2%

— INTERSIL CORP 0.0%

Value $779K Shares 57,634 Est. Cost $11.42 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $777K Shares 25,975 Est. Cost $22.07 Unrealized +9.8%

— BARRICK GOLD CORP 0.0%

Value $774K Shares 36,235 Est. Cost $15.80 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $768K Shares 16,707 Est. Cost $28.12 Unrealized +43.9%

KMT KENNAMETAL INC 0.0%

Value $765K Shares 34,586 Est. Cost $25.23 Unrealized -28.1%

— LINEAR TECHNOLOGY CORP 0.0%

Value $764K Shares 16,438 Est. Cost $43.44 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $760K Shares 21,415 Est. Cost $59.02 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $754K Shares 6,321 Est. Cost $98.55 Unrealized —

— TIME INC NEW 0.0%

Value $750K Shares 45,534 Est. Cost $21.08 Unrealized —

IVZ INVESCO LTD 0.0%

Value $748K Shares 29,302 Est. Cost $20.08 Unrealized -4.8%

TPH TRI POINTE GROUP INC 0.0%

Value $748K Shares 63,257 Est. Cost $13.93 Unrealized -16.0%

— ALCOA INC 0.0%

Value $747K Shares 80,555 Est. Cost $10.43 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $743K Shares 7,445 Est. Cost $26.11 Unrealized +24.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $742K Shares 7,200 Est. Cost $32.01 Unrealized +33.0%

— ACXIOM CORP 0.0%

Value $742K Shares 33,741 Est. Cost $22.94 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $735K Shares 24,334 Est. Cost $28.15 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $734K Shares 22,334 Est. Cost $42.55 Unrealized -23.8%

HRL HORMEL FOODS CORP 0.0%

Value $729K Shares 19,942 Est. Cost $25.63 Unrealized +15.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $729K Shares 58,804 Est. Cost $10.39 Unrealized -0.3%

TRMK TRUSTMARK CORP 0.0%

Value $729K Shares 29,350 Est. Cost $17.17 Unrealized +4.7%

FCN FTI CONSULTING INC 0.0%

Value $728K Shares 17,881 Est. Cost $37.10 Unrealized +6.6%

MSA MSA SAFETY INC 0.0%

Value $724K Shares 13,791 Est. Cost $48.84 Unrealized +1.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $724K Shares 10,983 Est. Cost $52.06 Unrealized +17.7%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $722K Shares 19,975 Est. Cost $38.28 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $719K Shares 39,801 Est. Cost $17.49 Unrealized —

— AVON PRODS INC 0.0%

Value $716K Shares 189,307 Est. Cost $9.09 Unrealized —

M MACYS INC 0.0%

Value $716K Shares 21,281 Est. Cost $48.13 Unrealized -25.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $716K Shares 14,093 Est. Cost $15.93 Unrealized +30.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $712K Shares 9,223 Est. Cost $63.65 Unrealized +18.7%

— KLX INC 0.0%

Value $710K Shares 22,912 Est. Cost $37.33 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $709K Shares 214,499 Est. Cost $5.28 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $709K Shares 17,800 Est. Cost $20.42 Unrealized +3.9%

— KANSAS CITY SOUTHERN 0.0%

Value $708K Shares 7,859 Est. Cost $106.18 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $704K Shares 9,492 Est. Cost $46.37 Unrealized +25.5%

OKE ONEOK INC NEW 0.0%

Value $704K Shares 14,867 Est. Cost $25.82 Unrealized -14.3%

SAM BOSTON BEER INC 0.0%

Value $702K Shares 4,109 Est. Cost $250.98 Unrealized -35.5%

EMN EASTMAN CHEM CO 0.0%

Value $701K Shares 10,323 Est. Cost $52.80 Unrealized +1.4%

— DIEBOLD INC 0.0%

Value $701K Shares 28,276 Est. Cost $32.85 Unrealized —

PNR PENTAIR PLC 0.0%

Value $701K Shares 12,041 Est. Cost $38.98 Unrealized -14.5%

— COACH INC 0.0%

Value $700K Shares 17,208 Est. Cost $43.20 Unrealized —

LKQ LKQ CORP 0.0%

Value $698K Shares 22,003 Est. Cost $24.16 Unrealized +20.7%

— WHOLE FOODS MKT INC 0.0%

Value $698K Shares 21,793 Est. Cost $44.57 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $694K Shares 27,183 Est. Cost $19.73 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $693K Shares 8,500 Est. Cost $48.18 Unrealized +30.7%

AVY AVERY DENNISON CORP 0.0%

Value $692K Shares 9,252 Est. Cost $44.64 Unrealized +39.7%

MAC MACERICH CO 0.0%

Value $689K Shares 8,068 Est. Cost $62.69 Unrealized —

NI NISOURCE INC 0.0%

Value $688K Shares 25,926 Est. Cost $11.94 Unrealized +47.9%

DOV DOVER CORP 0.0%

Value $686K Shares 9,891 Est. Cost $46.63 Unrealized -1.7%

DAN DANA HLDG CORP 0.0%

Value $685K Shares 64,842 Est. Cost $15.46 Unrealized -34.6%

KMX CARMAX INC 0.0%

Value $680K Shares 13,887 Est. Cost $47.32 Unrealized +8.5%

MKC MCCORMICK & CO INC 0.0%

Value $679K Shares 6,361 Est. Cost $28.83 Unrealized +41.0%

HAS HASBRO INC 0.0%

Value $677K Shares 8,054 Est. Cost $38.33 Unrealized +59.9%

— HSN INC 0.0%

Value $677K Shares 13,842 Est. Cost $55.57 Unrealized —

AME AMETEK INC NEW 0.0%

Value $676K Shares 14,642 Est. Cost $43.43 Unrealized +3.8%

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $672K Shares 14,272 Est. Cost $38.81 Unrealized —

UNM UNUM GROUP 0.0%

Value $671K Shares 21,055 Est. Cost $31.84 Unrealized +6.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $670K Shares 20,331 Est. Cost $37.03 Unrealized -23.9%

— HARRIS CORP DEL 0.0%

Value $667K Shares 7,986 Est. Cost $67.64 Unrealized —

— TORCHMARK CORP 0.0%

Value $663K Shares 10,735 Est. Cost $60.95 Unrealized —

BBY BEST BUY INC 0.0%

Value $663K Shares 21,677 Est. Cost $20.89 Unrealized +7.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $662K Shares 11,832 Est. Cost $48.69 Unrealized +8.1%

— HALYARD HEALTH INC 0.0%

Value $658K Shares 20,249 Est. Cost $39.94 Unrealized —

— POLYCOM INC 0.0%

Value $655K Shares 58,132 Est. Cost $11.81 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $651K Shares 5,161 Est. Cost $68.16 Unrealized +43.0%

KMPR KEMPER CORP DEL 0.0%

Value $649K Shares 20,944 Est. Cost $35.81 Unrealized -13.0%

— HANESBRANDS INC 0.0%

Value $649K Shares 25,819 Est. Cost $44.57 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $645K Shares 53,278 Est. Cost $11.30 Unrealized -0.6%

UDR UDR INC 0.0%

Value $641K Shares 17,372 Est. Cost $20.97 Unrealized +21.3%

— PLANTRONICS INC NEW 0.0%

Value $640K Shares 14,572 Est. Cost $46.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $639K Shares 24,347 Est. Cost $24.31 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $637K Shares 3,848 Est. Cost $125.67 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $636K Shares 11,971 Est. Cost $35.25 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $635K Shares 24,253 Est. Cost $36.38 Unrealized -39.0%

— ROCKWELL COLLINS INC 0.0%

Value $634K Shares 7,438 Est. Cost $73.04 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $633K Shares 46,252 Est. Cost $31.27 Unrealized -53.8%

FFIV F5 NETWORKS INC 0.0%

Value $630K Shares 5,529 Est. Cost $93.82 Unrealized +14.6%

WU WESTERN UN CO 0.0%

Value $630K Shares 32,829 Est. Cost $17.95 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $628K Shares 24,042 Est. Cost $18.06 Unrealized +12.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $628K Shares 27,139 Est. Cost $11.48 Unrealized +41.9%

AES AES CORP 0.0%

Value $626K Shares 50,103 Est. Cost $8.66 Unrealized -8.8%

SNA SNAP ON INC 0.0%

Value $624K Shares 3,946 Est. Cost $103.11 Unrealized +22.0%

RRC RANGE RES CORP 0.0%

Value $623K Shares 14,464 Est. Cost $59.15 Unrealized -30.8%

— CHICOS FAS INC 0.0%

Value $622K Shares 58,076 Est. Cost $14.66 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $622K Shares 13,058 Est. Cost $36.14 Unrealized +9.4%

— SOTHEBYS 0.0%

Value $619K Shares 22,626 Est. Cost $36.01 Unrealized —

— AARONS INC 0.0%

Value $613K Shares 28,052 Est. Cost $27.05 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $611K Shares 35,492 Est. Cost $42.17 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $605K Shares 7,459 Est. Cost $37.05 Unrealized +37.9%

— WESTERN REFNG INC 0.0%

Value $605K Shares 29,305 Est. Cost $36.79 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $603K Shares 47,245 Est. Cost $24.14 Unrealized -41.3%

PCH POTLATCH CORP NEW 0.0%

Value $602K Shares 17,660 Est. Cost $36.68 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $598K Shares 13,550 Est. Cost $29.83 Unrealized —

— XEROX CORP 0.0%

Value $596K Shares 62,709 Est. Cost $11.08 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $595K Shares 8,349 Est. Cost $62.98 Unrealized —

— STERICYCLE INC 0.0%

Value $593K Shares 5,690 Est. Cost $115.22 Unrealized —

TXT TEXTRON INC 0.0%

Value $593K Shares 16,225 Est. Cost $31.34 Unrealized +19.8%

LEN LENNAR CORP 0.0%

Value $592K Shares 12,839 Est. Cost $33.61 Unrealized +18.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $590K Shares 48,923 Est. Cost $33.03 Unrealized -55.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value $578K Shares 8,322 Est. Cost $48.41 Unrealized +22.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $573K Shares 11,675 Est. Cost $35.88 Unrealized +19.6%

KEY KEYCORP NEW 0.0%

Value $569K Shares 51,487 Est. Cost $7.03 Unrealized +13.7%

TECK TECK RESOURCES LTD 0.0%

Value $566K Shares 42,953 Est. Cost $10.33 Unrealized 0.0%

KBH KB HOME 0.0%

Value $559K Shares 36,726 Est. Cost $15.07 Unrealized -17.4%

VRSN VERISIGN INC 0.0%

Value $558K Shares 6,451 Est. Cost $54.90 Unrealized +55.7%

ABBNY ABB LTD 0.0%

Value $554K Shares 27,939 Est. Cost $19.44 Unrealized —

— NEUSTAR INC 0.0%

Value $549K Shares 23,341 Est. Cost $33.72 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $548K Shares 6,037 Est. Cost $106.06 Unrealized -20.3%

— DENBURY RES INC 0.0%

Value $547K Shares 152,288 Est. Cost $7.30 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $546K Shares 94,022 Est. Cost $5.81 Unrealized —

— SUPERVALU INC 0.0%

Value $544K Shares 115,416 Est. Cost $6.81 Unrealized —

— AGL RES INC 0.0%

Value $544K Shares 8,233 Est. Cost $50.59 Unrealized —

— FOOT LOCKER INC 0.0%

Value $543K Shares 9,907 Est. Cost $51.77 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $539K Shares 12,439 Est. Cost $41.05 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $538K Shares 6,642 Est. Cost $68.14 Unrealized +10.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $535K Shares 11,803 Est. Cost $61.76 Unrealized -25.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $535K Shares 9,198 Est. Cost $51.76 Unrealized +24.1%

— SHIRE PLC 0.0%

Value $534K Shares 2,900 Est. Cost $184.14 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $524K Shares 8,102 Est. Cost $9.96 Unrealized +83.8%

KN KNOWLES CORP 0.0%

Value $524K Shares 38,391 Est. Cost $23.00 Unrealized -40.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $520K Shares 29,175 Est. Cost $22.74 Unrealized -13.1%

— ASCENA RETAIL GROUP INC 0.0%

Value $519K Shares 74,151 Est. Cost $13.54 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $516K Shares 21,177 Est. Cost $47.24 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $515K Shares 9,821 Est. Cost $40.84 Unrealized +25.1%

HP HELMERICH & PAYNE INC 0.0%

Value $512K Shares 7,634 Est. Cost $72.04 Unrealized -14.2%

FOSL FOSSIL GROUP INC 0.0%

Value $512K Shares 17,953 Est. Cost $38.98 Unrealized -13.6%

— JUNIPER NETWORKS INC 0.0%

Value $512K Shares 22,776 Est. Cost $22.14 Unrealized —

KSS KOHLS CORP 0.0%

Value $511K Shares 13,465 Est. Cost $52.89 Unrealized -24.9%

TRIP TRIPADVISOR INC 0.0%

Value $507K Shares 7,888 Est. Cost $66.55 Unrealized -13.4%

AIZ ASSURANT INC 0.0%

Value $502K Shares 5,823 Est. Cost $53.75 Unrealized +29.2%

LEG LEGGETT & PLATT INC 0.0%

Value $499K Shares 9,750 Est. Cost $32.44 Unrealized +51.8%

CBRE CBRE GROUP INC 0.0%

Value $497K Shares 18,779 Est. Cost $25.27 Unrealized +15.7%

— E TRADE FINANCIAL CORP 0.0%

Value $497K Shares 21,166 Est. Cost $20.13 Unrealized —

— TAHOE RES INC 0.0%

Value $495K Shares 33,054 Est. Cost $14.98 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value $494K Shares 14,200 Est. Cost $34.79 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $492K Shares 3,488 Est. Cost $188.11 Unrealized -15.8%

— COMSCORE INC 0.0%

Value $489K Shares 20,411 Est. Cost $29.53 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $486K Shares 12,119 Est. Cost $22.22 Unrealized +79.8%

WT WISDOMTREE INVTS INC 0.0%

Value $481K Shares 49,148 Est. Cost $19.50 Unrealized -43.4%

QRVO QORVO INC 0.0%

Value $479K Shares 8,669 Est. Cost $61.72 Unrealized -19.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $478K Shares 7,866 Est. Cost $54.29 Unrealized —

KT KT CORP 0.0%

Value $477K Shares 33,469 Est. Cost $13.42 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $466K Shares 16,231 Est. Cost $28.71 Unrealized —

CMA COMERICA INC 0.0%

Value $465K Shares 11,305 Est. Cost $28.68 Unrealized +1.4%

CTAS CINTAS CORP 0.0%

Value $463K Shares 4,716 Est. Cost $11.67 Unrealized +78.4%

— TIFFANY & CO NEW 0.0%

Value $463K Shares 7,625 Est. Cost $83.71 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $462K Shares 5,608 Est. Cost $74.30 Unrealized +12.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value $462K Shares 53,700 Est. Cost $6.42 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $454K Shares 23,326 Est. Cost $16.15 Unrealized +2.3%

— ANGLOGOLD ASHANTI LTD 0.0%

Value $453K Shares 25,058 Est. Cost $13.69 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $452K Shares 3,436 Est. Cost $116.08 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $447K Shares 14,272 Est. Cost $31.32 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $447K Shares 17,410 Est. Cost $25.49 Unrealized +12.6%

WERN WERNER ENTERPRISES INC 0.0%

Value $446K Shares 19,390 Est. Cost $25.57 Unrealized -2.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $443K Shares 49,572 Est. Cost $5.28 Unrealized +24.6%

NTAP NETAPP INC 0.0%

Value $441K Shares 17,922 Est. Cost $27.55 Unrealized -30.1%

— DEVRY ED GROUP INC 0.0%

Value $441K Shares 24,709 Est. Cost $28.24 Unrealized —

BCE BCE INC 0.0%

Value $438K Shares 9,300 Est. Cost $26.11 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $432K Shares 9,663 Est. Cost $29.56 Unrealized +30.8%

— UNILEVER PLC 0.0%

Value $430K Shares 8,978 Est. Cost $40.79 Unrealized —

SAP SAP SE 0.0%

Value $428K Shares 5,700 Est. Cost $75.09 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $425K Shares 6,832 Est. Cost $71.33 Unrealized —

BWA BORGWARNER INC 0.0%

Value $425K Shares 14,393 Est. Cost $37.05 Unrealized -29.6%

URI UNITED RENTALS INC 0.0%

Value $423K Shares 6,311 Est. Cost $86.49 Unrealized -26.9%

CF CF INDS HLDGS INC 0.0%

Value $421K Shares 17,447 Est. Cost $37.61 Unrealized -39.7%

— GUESS INC 0.0%

Value $415K Shares 27,638 Est. Cost $23.71 Unrealized —

GEF GREIF INC 0.0%

Value $415K Shares 11,154 Est. Cost $27.97 Unrealized -9.2%

FMC F M C CORP 0.0%

Value $413K Shares 8,936 Est. Cost $39.16 Unrealized -20.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $410K Shares 9,301 Est. Cost $29.35 Unrealized —

— TECO ENERGY INC 0.0%

Value $408K Shares 14,742 Est. Cost $18.37 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $408K Shares 82,392 Est. Cost $4.83 Unrealized —

Value $402K Shares 9,033 Est. Cost $47.38 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $401K Shares 35,343 Est. Cost $13.32 Unrealized -19.2%

NTES NETEASE INC 0.0%

Value $400K Shares 2,070 Est. Cost $83.98 Unrealized —

— ARM HLDGS PLC 0.0%

Value $396K Shares 8,700 Est. Cost $49.31 Unrealized —

TGNA TEGNA INC 0.0%

Value $395K Shares 17,023 Est. Cost $16.64 Unrealized -12.1%

INFY INFOSYS LTD 0.0%

Value $389K Shares 21,786 Est. Cost $17.86 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $387K Shares 11,597 Est. Cost $33.33 Unrealized —

— STAPLES INC 0.0%

Value $386K Shares 44,813 Est. Cost $12.63 Unrealized —

ORANY ORANGE 0.0%

Value $384K Shares 23,400 Est. Cost $17.39 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $384K Shares 50,576 Est. Cost $8.28 Unrealized —

GRMN GARMIN LTD 0.0%

Value $383K Shares 9,044 Est. Cost $32.65 Unrealized -2.0%

— VARIAN MED SYS INC 0.0%

Value $383K Shares 4,655 Est. Cost $76.83 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $382K Shares 12,035 Est. Cost $29.69 Unrealized -28.2%

FLR FLUOR CORP NEW 0.0%

Value $382K Shares 7,750 Est. Cost $60.39 Unrealized -21.0%

NAVI NAVIENT CORP 0.0%

Value $379K Shares 31,724 Est. Cost $15.18 Unrealized -16.2%

— TALEN ENERGY CORP 0.0%

Value $378K Shares 27,896 Est. Cost $13.53 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $377K Shares 8,733 Est. Cost $69.28 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $376K Shares 5,227 Est. Cost $86.32 Unrealized —

— BT GROUP PLC 0.0%

Value $368K Shares 13,221 Est. Cost $32.07 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $367K Shares 24,485 Est. Cost $19.29 Unrealized -37.1%

— TURQUOISE HILL RES LTD 0.0%

Value $366K Shares 108,422 Est. Cost $3.38 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $365K Shares 14,530 Est. Cost $56.47 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $364K Shares 7,298 Est. Cost $54.11 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $362K Shares 15,211 Est. Cost $33.72 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $362K Shares 6,460 Est. Cost $56.04 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $359K Shares 7,927 Est. Cost $49.25 Unrealized -21.7%

UA UNDER ARMOUR INC 0.0%

Value $353K Shares 9,699 Est. Cost $37.40 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $349K Shares 9,170 Est. Cost $60.04 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $348K Shares 15,101 Est. Cost $19.23 Unrealized -20.4%

— RELX NV 0.0%

Value $341K Shares 19,602 Est. Cost $17.55 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $334K Shares 11,700 Est. Cost $28.55 Unrealized —

GAP GAP INC DEL 0.0%

Value $333K Shares 15,659 Est. Cost $25.29 Unrealized -40.3%

ZION ZIONS BANCORPORATION 0.0%

Value $332K Shares 13,251 Est. Cost $27.49 Unrealized -3.5%

— SOUTHWESTERN ENERGY CO 0.0%

Value $331K Shares 26,324 Est. Cost $26.89 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $330K Shares 14,448 Est. Cost $42.86 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $325K Shares 18,803 Est. Cost $25.57 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $325K Shares 16,943 Est. Cost $18.40 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $325K Shares 8,502 Est. Cost $40.19 Unrealized +1.7%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $321K Shares 12,600 Est. Cost $25.13 Unrealized 0.0%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $319K Shares 30,600 Est. Cost $10.42 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $317K Shares 3,528 Est. Cost $124.33 Unrealized -38.5%

RIG TRANSOCEAN LTD 0.0%

Value $305K Shares 25,563 Est. Cost $28.20 Unrealized -63.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value $301K Shares 7,796 Est. Cost $25.38 Unrealized +14.8%

R RYDER SYS INC 0.0%

Value $297K Shares 4,842 Est. Cost $68.79 Unrealized -3.7%

— UNILEVER N V 0.0%

Value $292K Shares 6,220 Est. Cost $41.77 Unrealized —

— TUBEMOGUL INC 0.0%

Value $283K Shares 23,775 Est. Cost $11.90 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $281K Shares 3,040 Est. Cost $89.14 Unrealized —

PSO PEARSON PLC 0.0%

Value $276K Shares 21,214 Est. Cost $12.54 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $275K Shares 56,211 Est. Cost $3.93 Unrealized —

— OWENS ILL INC 0.0%

Value $270K Shares 15,017 Est. Cost $24.80 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $268K Shares 54,900 Est. Cost $2.48 Unrealized +92.2%

— NTT DOCOMO INC 0.0%

Value $268K Shares 9,940 Est. Cost $22.78 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $268K Shares 3,229 Est. Cost $69.48 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $265K Shares 5,463 Est. Cost $52.90 Unrealized +0.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value $264K Shares 4,788 Est. Cost $55.14 Unrealized —

WPP WPP PLC NEW 0.0%

Value $251K Shares 2,400 Est. Cost $104.58 Unrealized —

— FLIR SYS INC 0.0%

Value $241K Shares 7,808 Est. Cost $31.46 Unrealized —

— LEGG MASON INC 0.0%

Value $231K Shares 7,832 Est. Cost $41.25 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $228K Shares 9,878 Est. Cost $28.23 Unrealized -19.7%

KEP KOREA ELECTRIC PWR 0.0%

Value $228K Shares 8,800 Est. Cost $25.80 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $226K Shares 3,144 Est. Cost $71.88 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $224K Shares 1,840 Est. Cost $121.74 Unrealized —

— CNOOC LTD 0.0%

Value $222K Shares 1,783 Est. Cost $124.51 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $221K Shares 16,106 Est. Cost $19.41 Unrealized -33.3%

— CSRA INC 0.0%

Value $219K Shares 9,322 Est. Cost $29.43 Unrealized —

— COSAN LTD 0.0%

Value $216K Shares 33,175 Est. Cost $6.51 Unrealized —

— ENDO INTL PLC 0.0%

Value $215K Shares 13,796 Est. Cost $63.53 Unrealized —

AN AUTONATION INC 0.0%

Value $213K Shares 4,522 Est. Cost $50.23 Unrealized -4.5%

— PETROCHINA CO LTD 0.0%

Value $210K Shares 3,092 Est. Cost $67.92 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $204K Shares 2,600 Est. Cost $76.21 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $203K Shares 3,100 Est. Cost $57.77 Unrealized 0.0%

— IRSA INVERSIONES Y REP S A 0.0%

Value $201K Shares 11,971 Est. Cost $13.75 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $189K Shares 10,601 Est. Cost $19.27 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $180K Shares 30,509 Est. Cost $6.34 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $176K Shares 41,312 Est. Cost $13.58 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $176K Shares 79,826 Est. Cost $2.25 Unrealized —

— ITAU CORPBANCA 0.0%

Value $169K Shares 13,220 Est. Cost $12.78 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value $165K Shares 26,214 Est. Cost $6.53 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $160K Shares 10,900 Est. Cost $14.68 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $127K Shares 10,849 Est. Cost $11.02 Unrealized +1.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $108K Shares 15,032 Est. Cost $7.18 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $96,000 Shares 11,645 Est. Cost $8.24 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $88,000 Shares 14,313 Est. Cost $6.15 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $61,000 Shares 10,800 Est. Cost $5.66 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,685,000	$190M	6.9%	$112.61	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	597,128	$125M	4.6%	$170.53	—	TR UNIT	78462F103
—	PRETIUM RES INC	8,335,261	$93.36M	3.4%	$8.14	—	COM	74139C102
—	PLATINUM GROUP METALS LTD	15,065,678	$68.3M	2.5%	$5.06	—	COM	72765Q601
AAPL	APPLE INC	422,031	$40.35M	1.5%	$22.10	+2.4%	COM	037833100
—	ROYAL BANK OF CANADA	35,000,000	$37.45M	1.4%	$1.07	—	NOTE 4.650% 1/2	780082AD5
MSFT	MICROSOFT CORP	581,404	$29.75M	1.1%	$38.50	+19.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	232,241	$28.17M	1.0%	$71.45	+21.8%	COM	478160104
XOM	EXXON MOBIL CORP	297,316	$27.87M	1.0%	$52.90	+9.4%	COM	30231G102
—	GENERAL ELECTRIC CO	642,590	$20.23M	0.7%	$27.35	—	COM	369604103
AMZN	AMAZON COM INC	27,808	$19.9M	0.7%	$23.73	+42.5%	COM	023135106
META	FACEBOOK INC	172,689	$19.73M	0.7%	$83.65	+36.8%	CL A	30303M102
T	AT&T INC	454,037	$19.62M	0.7%	$12.42	+21.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,887	$18.52M	0.7%	$124.75	+14.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	331,204	$18.49M	0.7%	$27.81	+13.2%	COM	92343V104
PFE	PFIZER INC	494,894	$17.43M	0.6%	$18.80	+12.0%	COM	717081103
ARCC	ARES CAP CORP	1,134,510	$16.11M	0.6%	$5.23	+13.6%	COM	04010L103
JPM	JPMORGAN CHASE & CO	253,755	$15.77M	0.6%	$43.17	+11.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	185,259	$15.69M	0.6%	$57.26	+10.6%	COM	742718109
WFC	WELLS FARGO & CO NEW	317,099	$15.01M	0.5%	$34.51	+7.9%	COM	949746101
GOOG	ALPHABET INC	21,035	$14.56M	0.5%	$35.60	+0.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	136,615	$14.47M	0.5%	$67.42	+14.3%	COM	713448108
GOOGL	ALPHABET INC	20,037	$14.1M	0.5%	$36.70	-0.7%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	480,228	$14.05M	0.5%	$34.45	—	COM	293792107
CVX	CHEVRON CORP NEW	130,359	$13.66M	0.5%	$64.68	+3.2%	COM	166764100
CMCSA	COMCAST CORP NEW	208,686	$13.6M	0.5%	$20.87	+18.5%	CL A	20030N101
CSCO	CISCO SYS INC	423,627	$12.15M	0.4%	$17.92	+16.4%	COM	17275R102
KO	COCA COLA CO	266,689	$12.09M	0.4%	$29.50	+12.9%	COM	191216100
AMGN	AMGEN INC	77,592	$11.8M	0.4%	$100.40	+16.2%	COM	031162100
C	CITIGROUP INC	266,281	$11.29M	0.4%	$35.54	-6.9%	COM NEW	172967424
HD	HOME DEPOT INC	88,009	$11.24M	0.4%	$78.19	+34.3%	COM	437076102
MRK	MERCK & CO INC	194,882	$11.23M	0.4%	$33.72	+17.1%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	110,140	$11.2M	0.4%	$51.77	+18.6%	COM	718172109
MO	ALTRIA GROUP INC	161,859	$11.16M	0.4%	$23.90	+39.0%	COM	02209S103
INTC	INTEL CORP	329,694	$10.81M	0.4%	$21.66	+16.0%	COM	458140100
—	ENERGY TRANSFER PRTNRS L P	274,795	$10.46M	0.4%	$36.39	—	UNIT LTD PARTN	29273R109
UNH	UNITEDHEALTH GROUP INC	73,539	$10.38M	0.4%	$79.15	+44.2%	COM	91324P102
DIS	DISNEY WALT CO	104,875	$10.26M	0.4%	$78.06	+18.1%	COM DISNEY	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	134,606	$10.23M	0.4%	$62.35	—	COM UNIT RP LP	559080106
V	VISA INC	133,999	$9.938M	0.4%	$63.66	+15.0%	COM CL A	92826C839
ORCL	ORACLE CORP	241,700	$9.893M	0.4%	$30.63	+12.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	115,620	$9.645M	0.4%	$55.94	+12.2%	COM	375558103
BAC	BANK AMER CORP	715,265	$9.492M	0.3%	$11.56	-1.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	61,445	$9.325M	0.3%	$102.93	-7.6%	COM	459200101
WMT	WAL-MART STORES INC	118,859	$8.679M	0.3%	$18.65	+4.7%	COM	931142103
—	ISRAEL CHEMICALS LTD	2,225,337	$8.679M	0.3%	$6.95	—	SHS	M5920A109
BMY	BRISTOL MYERS SQUIBB CO	117,224	$8.622M	0.3%	$37.53	+34.6%	COM	110122108
MDT	MEDTRONIC PLC	95,741	$8.307M	0.3%	$58.62	+8.3%	SHS	G5960L103
BIDU	BAIDU INC	49,276	$8.138M	0.3%	$141.64	—	SPON ADR REP A	056752108
PAA	PLAINS ALL AMERN PIPELINE L	282,619	$7.769M	0.3%	$25.36	—	UNIT LTD PARTN	726503105
MMM	3M CO	43,088	$7.545M	0.3%	$76.59	+33.8%	COM	88579Y101
SLB	SCHLUMBERGER LTD	95,300	$7.537M	0.3%	$56.11	+3.8%	COM	806857108
MCD	MCDONALDS CORP	62,556	$7.528M	0.3%	$78.83	+25.8%	COM	580135101
CVS	CVS HEALTH CORP	77,623	$7.432M	0.3%	$56.36	+32.2%	COM	126650100
MPLX	MPLX LP	220,303	$7.409M	0.3%	$36.71	—	COM UNIT REP LTD	55336V100
—	WILLIAMS PARTNERS L P NEW	206,000	$7.136M	0.3%	$35.67	—	COM UNIT LTD PAR	96949L105
ABBV	ABBVIE INC	114,083	$7.063M	0.3%	$32.28	+26.9%	COM	00287Y109
—	SUNOCO LOGISTICS PRTNRS L P	229,151	$6.588M	0.2%	$40.51	—	COM UNITS	86764L108
SPG	SIMON PPTY GROUP INC NEW	30,357	$6.584M	0.2%	$102.68	+20.9%	COM	828806109
HON	HONEYWELL INTL INC	56,518	$6.574M	0.2%	$63.87	+31.8%	COM	438516106
YUM	YUM BRANDS INC	78,279	$6.49M	0.2%	$41.88	+18.1%	COM	988498101
LOW	LOWES COS INC	81,893	$6.483M	0.2%	$46.65	+38.9%	COM	548661107
—	ALLERGAN PLC	27,468	$6.349M	0.2%	$298.44	—	SHS	G0177J108
—	SHELL MIDSTREAM PARTNERS L P	185,854	$6.28M	0.2%	$39.06	—	UNIT LTD INT	822634101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,428	$6.091M	0.2%	$43.65	+22.7%	CL A	192446102
MA	MASTERCARD INC	67,886	$5.978M	0.2%	$78.91	+14.4%	CL A	57636Q104
SBUX	STARBUCKS CORP	103,690	$5.923M	0.2%	$37.79	+22.9%	COM	855244109
—	BUCKEYE PARTNERS L P	82,020	$5.768M	0.2%	$69.46	—	UNIT LTD PARTN	118230101
GS	GOLDMAN SACHS GROUP INC	37,347	$5.549M	0.2%	$128.88	-0.8%	COM	38141G104
QCOM	QUALCOMM INC	102,101	$5.469M	0.2%	$44.46	-9.4%	COM	747525103
INGR	INGREDION INC	41,806	$5.411M	0.2%	$84.13	+38.3%	COM	457187102
LLY	LILLY ELI & CO	68,594	$5.402M	0.2%	$52.47	+22.1%	COM	532457108
—	CELGENE CORP	54,619	$5.388M	0.2%	$108.41	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	52,485	$5.382M	0.2%	$97.19	—	COM	913017109
BA	BOEING CO	40,846	$5.305M	0.2%	$101.60	+16.7%	COM	097023105
ALL	ALLSTATE CORP	74,379	$5.203M	0.2%	$47.12	+14.8%	COM	020002101
TRGP	TARGA RES CORP	123,174	$5.191M	0.2%	$20.97	+21.4%	COM	87612G101
UPS	UNITED PARCEL SERVICE INC	47,949	$5.165M	0.2%	$62.06	+17.8%	CL B	911312106
UNP	UNION PAC CORP	58,752	$5.127M	0.2%	$67.00	+1.9%	COM	907818108
NKE	NIKE INC	90,915	$5.02M	0.2%	$46.90	+7.3%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	43,569	$4.935M	0.2%	$73.26	+36.3%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	58,856	$4.9M	0.2%	$84.69	—	COM	931427108
MDLZ	MONDELEZ INTL INC	107,156	$4.877M	0.2%	$27.58	+26.3%	CL A	609207105
HII	HUNTINGTON INGALLS INDS INC	28,824	$4.842M	0.2%	$79.60	+58.6%	COM	446413106
COST	COSTCO WHSL CORP NEW	29,357	$4.61M	0.2%	$101.38	+26.3%	COM	22160K105
—	ALLEGHANY CORP DEL	8,384	$4.608M	0.2%	$435.68	—	COM	017175100
ADBE	ADOBE SYS INC	46,686	$4.472M	0.2%	$64.55	+48.8%	COM	00724F101
—	ANTERO MIDSTREAM PARTNERS LP	159,520	$4.446M	0.2%	$20.35	—	UNT LTD PARTN	03673L103
TXN	TEXAS INSTRS INC	70,880	$4.44M	0.2%	$30.78	+48.3%	COM	882508104
SNPS	SYNOPSYS INC	81,879	$4.428M	0.2%	$40.62	+23.4%	COM	871607107
BABA	ALIBABA GROUP HLDG LTD	54,916	$4.368M	0.2%	$82.74	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	107,651	$4.342M	0.2%	$25.21	+15.7%	COM NEW	902973304
BIIB	BIOGEN INC	17,945	$4.339M	0.2%	$250.69	+5.1%	COM	09062X103
—	PRICELINE GRP INC	3,464	$4.323M	0.2%	$1038.81	—	COM NEW	741503403
CB	CHUBB LIMITED	32,959	$4.307M	0.2%	$96.06	+7.8%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	17,349	$4.306M	0.2%	$103.53	+76.1%	COM	539830109
CL	COLGATE PALMOLIVE CO	58,519	$4.284M	0.2%	$47.71	+19.2%	COM	194162103
MTD	METTLER TOLEDO INTERNATIONAL	11,713	$4.274M	0.2%	$238.58	+53.1%	COM	592688105
DHR	DANAHER CORP DEL	42,279	$4.27M	0.2%	$30.05	+33.4%	COM	235851102
AIG	AMERICAN INTL GROUP INC	80,128	$4.238M	0.2%	$37.87	+14.3%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	28,171	$4.162M	0.2%	$100.92	+42.3%	COM	883556102
NEE	NEXTERA ENERGY INC	31,768	$4.142M	0.2%	$16.42	+43.0%	COM	65339F101
EG	EVEREST RE GROUP LTD	22,634	$4.135M	0.2%	$124.56	+20.6%	COM	G3223R108
COP	CONOCOPHILLIPS	93,953	$4.096M	0.1%	$38.91	-15.7%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	47,567	$4.081M	0.1%	$44.18	+21.8%	COM NEW	26441C204
—	TIME WARNER INC	55,420	$4.076M	0.1%	$61.80	—	COM NEW	887317303
EIX	EDISON INTL	52,300	$4.062M	0.1%	$40.08	+21.1%	COM	281020107
—	BROADCOM LTD	25,797	$4.009M	0.1%	$154.52	—	SHS	Y09827109
ABT	ABBOTT LABS	101,889	$4.005M	0.1%	$31.15	+7.1%	COM	002824100
—	DUKE REALTY CORP	150,141	$4.003M	0.1%	$19.03	—	COM NEW	264411505
—	VALERO ENERGY PARTNERS LP	84,895	$3.991M	0.1%	$49.12	—	COM UNT REP LP	91914J102
FBIN	FORTUNE BRANDS HOME & SEC IN	68,412	$3.965M	0.1%	$34.07	+24.5%	COM	34964C106
—	DU PONT E I DE NEMOURS & CO	60,816	$3.94M	0.1%	$56.33	—	COM	263534109
—	TESORO LOGISTICS LP	79,283	$3.927M	0.1%	$53.82	—	COM UNIT LP	88160T107
—	DOW CHEM CO	78,817	$3.917M	0.1%	$40.35	—	COM	260543103
—	EQT MIDSTREAM PARTNERS LP	48,765	$3.916M	0.1%	$77.04	—	UNIT LTD PARTN	26885B100
LNT	ALLIANT ENERGY CORP	98,513	$3.911M	0.1%	$23.89	+14.9%	COM	018802108
ALB	ALBEMARLE CORP	48,728	$3.864M	0.1%	$49.98	+28.8%	COM	012653101
OXY	OCCIDENTAL PETE CORP DEL	51,037	$3.856M	0.1%	$57.12	-0.7%	COM	674599105
RMD	RESMED INC	60,792	$3.844M	0.1%	$46.23	+14.3%	COM	761152107
CSL	CARLISLE COS INC	35,866	$3.79M	0.1%	$75.69	+18.8%	COM	142339100
—	WESTERN GAS PARTNERS LP	74,867	$3.773M	0.1%	$48.95	—	COM UNIT LP IN	958254104
—	CDK GLOBAL INC	67,406	$3.74M	0.1%	$45.55	—	COM	12508E101
—	E M C CORP MASS	133,850	$3.636M	0.1%	$24.98	—	COM	268648102
IDXX	IDEXX LABS INC	38,912	$3.614M	0.1%	$66.27	+29.6%	COM	45168D104
EBAY	EBAY INC	154,393	$3.614M	0.1%	$21.52	-0.2%	COM	278642103
—	COOPER COS INC	21,006	$3.604M	0.1%	$139.82	—	COM NEW	216648402
ATO	ATMOS ENERGY CORP	44,301	$3.602M	0.1%	$41.15	+43.4%	COM	049560105
UGI	UGI CORP NEW	79,615	$3.602M	0.1%	$33.41	+26.2%	COM	902681105
—	WHITEWAVE FOODS CO	76,552	$3.594M	0.1%	$32.61	—	COM	966244105
TJX	TJX COS INC NEW	46,291	$3.575M	0.1%	$24.40	+36.7%	COM	872540109
TSN	TYSON FOODS INC	53,271	$3.558M	0.1%	$40.07	+27.4%	CL A	902494103
REG	REGENCY CTRS CORP	42,372	$3.549M	0.1%	$40.07	+32.1%	COM	758849103
EOG	EOG RES INC	42,245	$3.524M	0.1%	$64.16	-7.5%	COM	26875P101
KHC	KRAFT HEINZ CO	39,811	$3.522M	0.1%	$48.07	+11.5%	COM	500754106
AXP	AMERICAN EXPRESS CO	57,785	$3.51M	0.1%	$61.25	-9.8%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	46,275	$3.507M	0.1%	$67.99	—	COM	30219G108
MAA	MID-AMER APT CMNTYS INC	32,745	$3.484M	0.1%	$51.93	+38.8%	COM	59522J103
—	ANSYS INC	38,290	$3.475M	0.1%	$83.58	—	COM	03662Q105
—	WESTAR ENERGY INC	61,479	$3.448M	0.1%	$38.50	—	COM	95709T100
CRM	SALESFORCE COM INC	43,376	$3.445M	0.1%	$52.91	+46.6%	COM	79466L302
—	RAYTHEON CO	25,182	$3.423M	0.1%	$90.53	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	66,976	$3.416M	0.1%	$36.33	+5.9%	COM	91913Y100
SO	SOUTHERN CO	63,634	$3.413M	0.1%	$27.57	+22.0%	COM	842587107
IT	GARTNER INC	35,022	$3.411M	0.1%	$74.59	+27.4%	COM	366651107
—	VALSPAR CORP	31,553	$3.409M	0.1%	$77.23	—	COM	920355104
F	FORD MTR CO DEL	268,569	$3.375M	0.1%	$7.84	+1.2%	COM PAR $0.01	345370860
BR	BROADRIDGE FINL SOLUTIONS IN	51,587	$3.364M	0.1%	$36.27	+44.8%	COM	11133T103
CPT	CAMDEN PPTY TR	37,736	$3.336M	0.1%	$47.45	+20.3%	SH BEN INT	133131102
KMB	KIMBERLY CLARK CORP	23,988	$3.298M	0.1%	$67.91	+38.3%	COM	494368103
ARE	ALEXANDRIA REAL ESTATE EQ IN	31,853	$3.298M	0.1%	$55.23	+22.8%	COM	015271109
—	ALCOA INC	100,000	$3.286M	0.1%	$44.85	—	DEP SHS 1/10TH	013817309
EMR	EMERSON ELEC CO	62,821	$3.277M	0.1%	$41.53	+0.0%	COM	291011104
MET	METLIFE INC	81,487	$3.246M	0.1%	$27.33	+3.0%	COM	59156R108
—	REYNOLDS AMERICAN INC	59,918	$3.231M	0.1%	$49.16	—	COM	761713106
AMT	AMERICAN TOWER CORP NEW	28,397	$3.226M	0.1%	$62.57	+33.8%	COM	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	132,558	$3.221M	0.1%	$18.35	+30.5%	COM	127387108
D	DOMINION RES INC VA NEW	41,295	$3.217M	0.1%	$38.51	+24.0%	COM	25746U109
TFX	TELEFLEX INC	18,065	$3.203M	0.1%	$84.69	+81.7%	COM	879369106
GEL	GENESIS ENERGY L P	82,910	$3.181M	0.1%	$45.83	—	UNIT LTD PARTN	371927104
NNN	NATIONAL RETAIL PPTYS INC	61,228	$3.167M	0.1%	$38.49	—	COM	637417106
—	NEW YORK CMNTY BANCORP INC	211,129	$3.165M	0.1%	$15.77	—	COM	649445103
—	ASHLAND INC NEW	27,445	$3.15M	0.1%	$98.93	—	COM	044209104
—	BLACKROCK INC	9,159	$3.137M	0.1%	$287.88	—	COM	09247X101
RPM	RPM INTL INC	62,562	$3.125M	0.1%	$42.15	+18.9%	COM	749685103
—	MONSANTO CO NEW	30,022	$3.105M	0.1%	$95.93	—	COM	61166W101
NVR	NVR INC	1,715	$3.054M	0.1%	$1281.10	+33.4%	COM	62944T105
CAT	CATERPILLAR INC DEL	40,254	$3.052M	0.1%	$61.99	-3.5%	COM	149123101
TRV	TRAVELERS COMPANIES INC	25,407	$3.025M	0.1%	$71.70	+27.6%	COM	89417E109
—	AMERICAN CAMPUS CMNTYS INC	56,565	$2.99M	0.1%	$41.31	—	COM	024835100
JKHY	HENRY JACK & ASSOC INC	34,234	$2.987M	0.1%	$55.09	+35.2%	COM	426281101
MSCI	MSCI INC	38,594	$2.978M	0.1%	$45.07	+51.3%	COM	55354G100
—	COMPUTER SCIENCES CORP	59,940	$2.977M	0.1%	$37.54	—	COM	205363104
BK	BANK NEW YORK MELLON CORP	76,293	$2.965M	0.1%	$23.93	+29.6%	COM	064058100
MD	MEDNAX INC	40,720	$2.949M	0.1%	$54.08	+27.1%	COM	58502B106
TGT	TARGET CORP	41,514	$2.898M	0.1%	$48.56	+15.5%	COM	87612E106
SBNY	SIGNATURE BK NEW YORK N Y	23,125	$2.889M	0.1%	$100.19	—	COM	82669G104
FDS	FACTSET RESH SYS INC	17,881	$2.887M	0.1%	$121.25	+15.4%	COM	303075105
—	AETNA INC NEW	23,531	$2.875M	0.1%	$75.07	—	COM	00817Y108
SEIC	SEI INVESTMENTS CO	59,674	$2.871M	0.1%	$36.35	+17.2%	COM	784117103
ETN	EATON CORP PLC	47,883	$2.86M	0.1%	$47.71	+4.3%	SHS	G29183103
AOS	SMITH A O	32,421	$2.857M	0.1%	$25.87	+33.0%	COM	831865209
MS	MORGAN STANLEY	109,825	$2.853M	0.1%	$19.83	+0.3%	COM NEW	617446448
MCK	MCKESSON CORP	15,239	$2.844M	0.1%	$125.60	+29.5%	COM	58155Q103
DPZ	DOMINOS PIZZA INC	21,627	$2.842M	0.1%	$77.02	+48.3%	COM	25754A201
OGE	OGE ENERGY CORP	86,692	$2.84M	0.1%	$31.59	-5.2%	COM	670837103
AMP	AMERIPRISE FINL INC	31,276	$2.81M	0.1%	$77.08	+2.7%	COM	03076C106
PYPL	PAYPAL HLDGS INC	76,887	$2.807M	0.1%	$36.03	+5.9%	COM	70450Y103
WAB	WABTEC CORP	39,907	$2.802M	0.1%	$71.58	+2.6%	COM	929740108
NOC	NORTHROP GRUMMAN CORP	12,485	$2.775M	0.1%	$88.21	+104.3%	COM	666807102
RGA	REINSURANCE GROUP AMER INC	28,313	$2.746M	0.1%	$78.36	+22.4%	COM NEW	759351604
—	AQUA AMERICA INC	76,854	$2.74M	0.1%	$29.34	—	COM	03836W103
RJF	RAYMOND JAMES FINANCIAL INC	55,580	$2.74M	0.1%	$25.76	+15.0%	COM	754730109
GM	GENERAL MTRS CO	96,805	$2.739M	0.1%	$25.51	-2.8%	COM	37045V100
PKG	PACKAGING CORP AMER	40,914	$2.738M	0.1%	$44.13	+11.4%	COM	695156109
GIS	GENERAL MLS INC	38,353	$2.735M	0.1%	$34.16	+33.0%	COM	370334104
NFLX	NETFLIX INC	29,836	$2.73M	0.1%	$9.64	-0.4%	COM	64110L106
PSA	PUBLIC STORAGE	10,640	$2.72M	0.1%	$112.24	+55.2%	COM	74460D109
IEX	IDEX CORP	32,961	$2.706M	0.1%	$59.75	+23.5%	COM	45167R104
—	NUSTAR ENERGY LP	54,340	$2.706M	0.1%	$40.39	—	UNIT COM	67058H102
ADP	AUTOMATIC DATA PROCESSING IN	29,461	$2.706M	0.1%	$49.93	+43.7%	COM	053015103
GD	GENERAL DYNAMICS CORP	19,288	$2.685M	0.1%	$76.59	+47.6%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	32,792	$2.669M	0.1%	$53.67	+17.3%	COM	693475105
TRMB	TRIMBLE NAVIGATION LTD	108,917	$2.653M	0.1%	$26.20	-4.5%	COM	896239100
KRC	KILROY RLTY CORP	40,024	$2.653M	0.1%	$61.16	—	COM	49427F108
FDX	FEDEX CORP	17,472	$2.651M	0.1%	$96.75	+43.9%	COM	31428X106
—	ULTIMATE SOFTWARE GROUP INC	12,523	$2.634M	0.1%	$168.24	—	COM	90385D107
—	PHILLIPS 66 PARTNERS LP	46,382	$2.591M	0.1%	$65.17	—	COM UNIT REP INT	718549207
STLD	STEEL DYNAMICS INC	105,568	$2.586M	0.1%	$14.39	+39.2%	COM	858119100
ELV	ANTHEM INC	19,632	$2.578M	0.1%	$108.19	+10.8%	COM	036752103
1741046D	STERIS PLC	37,280	$2.563M	0.1%	$74.73	—	SHS USD	G84720104
SYK	STRYKER CORP	21,378	$2.562M	0.1%	$65.68	+52.8%	COM	863667101
HAL	HALLIBURTON CO	56,354	$2.552M	0.1%	$35.19	-3.0%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	37,268	$2.552M	0.1%	$37.26	+46.7%	COM	571748102
WRB	BERKLEY W R CORP	42,572	$2.551M	0.1%	$11.20	+18.6%	COM	084423102
ALGN	ALIGN TECHNOLOGY INC	31,455	$2.534M	0.1%	$60.69	+26.0%	COM	016255101
PSX	PHILLIPS 66	31,834	$2.525M	0.1%	$43.77	+29.6%	COM	718546104
BDX	BECTON DICKINSON & CO	14,884	$2.524M	0.1%	$91.63	+51.0%	COM	075887109
—	SPECTRA ENERGY PARTNERS LP	53,460	$2.522M	0.1%	$47.86	—	COM	84756N109
—	LIBERTY PPTY TR	63,470	$2.521M	0.1%	$34.65	—	SH BEN INT	531172104
—	TREEHOUSE FOODS INC	24,481	$2.512M	0.1%	$84.81	—	COM	89469A104
LII	LENNOX INTL INC	17,269	$2.463M	0.1%	$87.04	+40.7%	COM	526107107
COF	CAPITAL ONE FINL CORP	38,679	$2.457M	0.1%	$51.54	+13.8%	COM	14040H105
KR	KROGER CO	66,440	$2.445M	0.1%	$23.57	+25.4%	COM	501044101
ARW	ARROW ELECTRS INC	39,478	$2.443M	0.1%	$51.35	+23.6%	COM	042735100
HUBB	HUBBELL INC	23,151	$2.441M	0.1%	$77.08	+11.4%	COM	443510607
OHI	OMEGA HEALTHCARE INVS INC	71,869	$2.44M	0.1%	$34.01	—	COM	681936100
AEP	AMERICAN ELEC PWR INC	34,499	$2.419M	0.1%	$37.59	+24.0%	COM	025537101
PRU	PRUDENTIAL FINL INC	33,884	$2.418M	0.1%	$44.24	+10.7%	COM	744320102
RS	RELIANCE STEEL & ALUMINUM CO	31,197	$2.399M	0.1%	$66.73	+9.9%	COM	759509102
SHW	SHERWIN WILLIAMS CO	8,167	$2.398M	0.1%	$69.45	+28.4%	COM	824348106
AFL	AFLAC INC	33,198	$2.395M	0.1%	$22.64	+20.5%	COM	001055102
CRI	CARTER INC	22,463	$2.392M	0.1%	$62.19	+28.0%	COM	146229109
WST	WEST PHARMACEUTICAL SVSC INC	31,401	$2.382M	0.1%	$57.71	+21.6%	COM	955306105
TYL	TYLER TECHNOLOGIES INC	14,289	$2.381M	0.1%	$129.59	+13.9%	COM	902252105
—	VCA INC	35,061	$2.371M	0.1%	$41.95	—	COM	918194101
MKTX	MARKETAXESS HLDGS INC	16,289	$2.369M	0.1%	$95.59	+27.0%	COM	57060D108
CBOE	CBOE HLDGS INC	35,507	$2.367M	0.1%	$47.45	+19.3%	COM	12503M108
KMI	KINDER MORGAN INC DEL	126,390	$2.366M	0.1%	$18.15	-39.9%	COM	49456B101
LAMR	LAMAR ADVERTISING CO NEW	35,625	$2.361M	0.1%	$57.28	—	CL A	512816109
WM	WASTE MGMT INC DEL	35,327	$2.342M	0.1%	$37.75	+34.2%	COM	94106L109
EXC	EXELON CORP	64,361	$2.34M	0.1%	$15.33	+15.1%	COM	30161N101
DAL	DELTA AIR LINES INC DEL	63,789	$2.324M	0.1%	$31.75	+19.0%	COM NEW	247361702
CCI	CROWN CASTLE INTL CORP NEW	22,874	$2.32M	0.1%	$51.43	+18.0%	COM	22822V101
JBLU	JETBLUE AIRWAYS CORP	139,397	$2.309M	0.1%	$17.32	+7.3%	COM	477143101
AVT	AVNET INC	56,982	$2.309M	0.1%	$31.06	+7.7%	COM	053807103
POST	POST HLDGS INC	27,824	$2.301M	0.1%	$36.07	+34.1%	COM	737446104
SCI	SERVICE CORP INTL	84,598	$2.288M	0.1%	$22.48	+17.3%	COM	817565104
AFG	AMERICAN FINL GROUP INC OHIO	30,824	$2.278M	0.1%	$27.49	+23.9%	COM	025932104
CME	CME GROUP INC	23,292	$2.269M	0.1%	$46.27	+42.3%	COM	12572Q105
—	SYMANTEC CORP	110,009	$2.259M	0.1%	$19.88	—	COM	871503108
ITW	ILLINOIS TOOL WKS INC	21,666	$2.257M	0.1%	$57.15	+45.7%	COM	452308109
—	INGRAM MICRO INC	64,403	$2.241M	0.1%	$27.56	—	CL A	457153104
—	YAHOO INC	59,640	$2.24M	0.1%	$31.15	—	COM	984332106
CASY	CASEYS GEN STORES INC	16,952	$2.23M	0.1%	$100.19	+8.0%	COM	147528103
—	MARATHON OIL CORP	148,445	$2.228M	0.1%	$15.40	—	COM	565849106
HAIN	HAIN CELESTIAL GROUP INC	44,756	$2.227M	0.1%	$49.47	-6.4%	COM	405217100
BSX	BOSTON SCIENTIFIC CORP	95,206	$2.224M	0.1%	$12.33	+75.5%	COM	101137107
EPR	EPR PPTYS	27,481	$2.218M	0.1%	$67.91	—	COM SH BEN INT	26884U109
—	CIGNA CORPORATION	17,324	$2.217M	0.1%	$85.34	—	COM	125509109
HIW	HIGHWOODS PPTYS INC	41,719	$2.202M	0.1%	$41.03	—	COM	431284108
RNR	RENAISSANCERE HOLDINGS LTD	18,729	$2.2M	0.1%	$101.70	+12.8%	COM	G7496G103
STZ	CONSTELLATION BRANDS INC	13,218	$2.186M	0.1%	$72.51	+86.9%	CL A	21036P108
SON	SONOCO PRODS CO	43,829	$2.177M	0.1%	$27.22	+26.4%	COM	835495102
EPC	EDGEWELL PERS CARE CO	25,767	$2.174M	0.1%	$79.09	-6.8%	COM	28035Q102
—	ORBITAL ATK INC	25,538	$2.173M	0.1%	$80.90	—	COM	68557N103
CPRT	COPART INC	44,243	$2.168M	0.1%	$4.55	+23.4%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	74,366	$2.164M	0.1%	$31.66	-10.6%	COM	49338L103
ATR	APTARGROUP INC	27,280	$2.159M	0.1%	$56.06	+21.2%	COM	038336103
DEI	DOUGLAS EMMETT INC	60,762	$2.159M	0.1%	$29.05	—	COM	25960P109
—	CITRIX SYS INC	26,876	$2.152M	0.1%	$73.47	—	COM	177376100
—	RICE MIDSTREAM PARTNERS LP	105,095	$2.147M	0.1%	$17.41	—	UNIT LTD PARTN	762819100
—	SENIOR HSG PPTYS TR	103,087	$2.146M	0.1%	$20.27	—	SH BEN INT	81721M109
PII	POLARIS INDS INC	26,216	$2.144M	0.1%	$110.27	-19.6%	COM	731068102
—	CBS CORP NEW	39,321	$2.14M	0.1%	$52.37	—	CL B	124857202
—	PRAXAIR INC	19,004	$2.136M	0.1%	$118.14	—	COM	74005P104
EWBC	EAST WEST BANCORP INC	62,468	$2.135M	0.1%	$27.44	+5.3%	COM	27579R104
CNP	CENTERPOINT ENERGY INC	88,780	$2.131M	0.1%	$15.94	+1.6%	COM	15189T107
—	SVB FINL GROUP	22,406	$2.131M	0.1%	$105.52	—	COM	78486Q101
SCHW	SCHWAB CHARLES CORP NEW	83,916	$2.124M	0.1%	$19.28	+30.5%	COM	808513105
—	BEMIS INC	41,104	$2.117M	0.1%	$42.95	—	COM	081437105
—	PANERA BREAD CO	9,983	$2.115M	0.1%	$186.91	—	CL A	69840W108
—	SL GREEN RLTY CORP	19,851	$2.114M	0.1%	$96.22	—	COM	78440X101
PCG	PG&E CORP	32,997	$2.108M	0.1%	$40.06	+41.1%	COM	69331C108
ACM	AECOM	66,234	$2.104M	0.1%	$29.52	+3.0%	COM	00766T100
HPE	HEWLETT PACKARD ENTERPRISE C	114,909	$2.1M	0.1%	$6.49	+19.6%	COM	42824C109
ICE	INTERCONTINENTAL EXCHANGE IN	8,182	$2.095M	0.1%	$36.91	+20.9%	COM	45866F104
NFG	NATIONAL FUEL GAS CO N J	36,813	$2.095M	0.1%	$58.26	-7.4%	COM	636180101
ECL	ECOLAB INC	17,643	$2.093M	0.1%	$84.12	+24.7%	COM	278865100
PPG	PPG INDS INC	20,066	$2.09M	0.1%	$78.47	+16.7%	COM	693506107
CAG	CONAGRA FOODS INC	43,629	$2.086M	0.1%	$20.53	+23.4%	COM	205887102
UTHR	UNITED THERAPEUTICS CORP DEL	19,691	$2.085M	0.1%	$115.15	-3.1%	COM	91307C102
TTC	TORO CO	23,638	$2.084M	0.1%	$37.93	+15.2%	COM	891092108
—	SOVRAN SELF STORAGE INC	19,707	$2.067M	0.1%	$80.43	—	COM	84610H108
—	AON PLC	18,876	$2.062M	0.1%	$77.69	—	SHS CL A	G0408V102
DHI	D R HORTON INC	65,317	$2.056M	0.1%	$24.10	+13.8%	COM	23331A109
—	WELLCARE HEALTH PLANS INC	19,155	$2.055M	0.1%	$62.82	—	COM	94946T106
—	TWENTY FIRST CENTY FOX INC	75,784	$2.049M	0.1%	$32.02	—	CL A	90130A101
—	B/E AEROSPACE INC	44,327	$2.047M	0.1%	$58.36	—	COM	073302101
RGLD	ROYAL GOLD INC	28,329	$2.041M	0.1%	$51.31	+15.9%	COM	780287108
ORI	OLD REP INTL CORP	105,795	$2.041M	0.1%	$7.26	+25.1%	COM	680223104
—	GREAT PLAINS ENERGY INC	66,911	$2.035M	0.1%	$25.12	—	COM	391164100
MDU	MDU RES GROUP INC	84,766	$2.035M	0.1%	$6.01	+1.9%	COM	552690109
—	ENERGEN CORP	42,132	$2.033M	0.1%	$54.18	—	COM	29265N108
MANH	MANHATTAN ASSOCS INC	31,688	$2.033M	0.1%	$60.87	+2.4%	COM	562750109
—	WEINGARTEN RLTY INVS	49,504	$2.021M	0.1%	$32.98	—	SH BEN INT	948741103
MAN	MANPOWERGROUP INC	31,384	$2.019M	0.1%	$74.75	+3.7%	COM	56418H100
—	BARD C R INC	8,540	$2.008M	0.1%	$181.39	—	COM	067383109
—	EQT GP HLDGS LP	78,679	$2.006M	0.1%	$27.53	—	COM UNIT REP	26885J103
FTNT	FORTINET INC	63,320	$2M	0.1%	$5.99	+8.1%	COM	34959E109
—	PACWEST BANCORP DEL	49,671	$1.976M	0.1%	$43.22	—	COM	695263103
LYB	LYONDELLBASELL INDUSTRIES N	26,406	$1.965M	0.1%	$40.17	+18.4%	SHS - A -	N53745100
REGN	REGENERON PHARMACEUTICALS	5,618	$1.961M	0.1%	$298.14	+28.5%	COM	75886F107
HIG	HARTFORD FINL SVCS GROUP INC	44,010	$1.953M	0.1%	$29.35	+23.5%	COM	416515104
SPGI	S&P GLOBAL INC	18,190	$1.951M	0.1%	$96.34	0.0%	COM	78409V104
NDSN	NORDSON CORP	23,255	$1.944M	0.1%	$63.52	+14.6%	COM	655663102
—	TAUBMAN CTRS INC	26,149	$1.939M	0.1%	$74.30	—	COM	876664103
GNTX	GENTEX CORP	125,407	$1.938M	0.1%	$15.57	+2.1%	COM	371901109
—	QUESTAR CORP	75,971	$1.928M	0.1%	$22.25	—	COM	748356102
JLL	JONES LANG LASALLE INC	19,571	$1.908M	0.1%	$126.39	-11.0%	COM	48020Q107
FAF	FIRST AMERN FINL CORP	47,363	$1.906M	0.1%	$22.44	+20.7%	COM	31847R102
—	FEI CO	17,739	$1.896M	0.1%	$87.33	—	COM	30241L109
—	HOSPITALITY PPTYS TR	65,787	$1.895M	0.1%	$27.26	—	COM SH BEN INT	44106M102
—	VECTREN CORP	35,932	$1.893M	0.1%	$39.62	—	COM	92240G101
WELL	WELLTOWER INC	24,852	$1.893M	0.1%	$44.86	+10.4%	COM	95040Q104
—	L-3 COMMUNICATIONS HLDGS INC	12,885	$1.89M	0.1%	$114.47	—	COM	502424104
GGG	GRACO INC	23,926	$1.89M	0.1%	$19.91	+18.9%	COM	384109104
—	JOHNSON CTLS INC	42,591	$1.885M	0.1%	$40.52	—	COM	478366107
EQIX	EQUINIX INC	4,854	$1.882M	0.1%	$199.43	+45.4%	COM PAR $0.001	29444U700
INTU	INTUIT	16,808	$1.876M	0.1%	$61.75	+57.5%	COM	461202103
PPL	PPL CORP	49,584	$1.872M	0.1%	$18.39	+34.7%	COM	69351T106
RYAAY	RYANAIR HLDGS PLC	26,900	$1.871M	0.1%	$69.55	—	SPONSORED ADR NE	783513203
BRO	BROWN & BROWN INC	49,945	$1.871M	0.1%	$14.33	+14.0%	COM	115236101
WSM	WILLIAMS SONOMA INC	35,881	$1.87M	0.1%	$24.01	-9.3%	COM	969904101
—	ALEXION PHARMACEUTICALS INC	16,022	$1.87M	0.1%	$119.76	—	COM	015351109
PTC	PTC INC	49,719	$1.869M	0.1%	$32.21	+11.2%	COM	69370C100
—	ANADARKO PETE CORP	35,062	$1.866M	0.1%	$78.81	—	COM	032511107
—	BB&T CORP	52,217	$1.86M	0.1%	$35.62	—	COM	054937107
PVH	PVH CORP	19,677	$1.854M	0.1%	$91.14	+1.7%	COM	693656100
—	ABIOMED INC	16,946	$1.853M	0.1%	$109.35	—	COM	003654100
—	CENTURYLINK INC	63,667	$1.847M	0.1%	$32.35	—	COM	156700106
BAX	BAXTER INTL INC	40,755	$1.842M	0.1%	$31.92	+17.4%	COM	071813109
DG	DOLLAR GEN CORP NEW	19,589	$1.842M	0.1%	$50.85	+49.8%	COM	256677105
DCI	DONALDSON INC	53,553	$1.84M	0.1%	$28.91	-1.2%	COM	257651109
APD	AIR PRODS & CHEMS INC	12,900	$1.831M	0.1%	$73.24	+43.2%	COM	009158106
—	HOLLYFRONTIER CORP	76,628	$1.822M	0.1%	$41.51	—	COM	436106108
TECH	BIO TECHNE CORP	16,144	$1.821M	0.1%	$21.74	+11.4%	COM	09073M104
FE	FIRSTENERGY CORP	52,042	$1.818M	0.1%	$22.46	+1.0%	COM	337932107
TOL	TOLL BROTHERS INC	67,299	$1.811M	0.1%	$35.16	-20.1%	COM	889478103
HUM	HUMANA INC	10,049	$1.808M	0.1%	$92.78	+77.0%	COM	444859102
—	AMSURG CORP	23,251	$1.803M	0.1%	$76.11	—	COM	03232P405
ODFL	OLD DOMINION FGHT LINES INC	29,836	$1.8M	0.1%	$18.85	+9.1%	COM	679580100
—	ENDURANCE SPECIALTY HLDGS LT	26,727	$1.794M	0.1%	$62.49	—	SHS	G30397106
SYY	SYSCO CORP	35,334	$1.793M	0.1%	$26.34	+43.1%	COM	871829107
BC	BRUNSWICK CORP	39,508	$1.791M	0.1%	$39.94	+0.3%	COM	117043109
NEU	NEWMARKET CORP	4,322	$1.79M	0.1%	$288.21	+16.0%	COM	651587107
AMAT	APPLIED MATLS INC	74,657	$1.789M	0.1%	$14.22	+39.1%	COM	038222105
LUV	SOUTHWEST AIRLS CO	45,605	$1.788M	0.1%	$18.72	+103.8%	COM	844741108
NSC	NORFOLK SOUTHERN CORP	21,004	$1.787M	0.1%	$63.36	+10.1%	COM	655844108
—	DCT INDUSTRIAL TRUST INC	37,136	$1.784M	0.1%	$48.04	—	COM NEW	233153204
—	CORRECTIONS CORP AMER NEW	50,906	$1.784M	0.1%	$31.35	—	COM NEW	22025Y407
CBRL	CRACKER BARREL OLD CTRY STOR	10,391	$1.782M	0.1%	$93.37	+9.5%	COM	22410J106
OLN	OLIN CORP	71,676	$1.781M	0.1%	$15.53	+5.7%	COM PAR $1	680665205
IDA	IDACORP INC	21,830	$1.777M	0.1%	$58.93	+25.1%	COM	451107106
ORLY	O REILLY AUTOMOTIVE INC NEW	6,537	$1.772M	0.1%	$9.87	+79.2%	COM	67103H107
CSX	CSX CORP	67,661	$1.765M	0.1%	$7.13	+6.4%	COM	126408103
DKS	DICKS SPORTING GOODS INC	39,104	$1.763M	0.1%	$36.09	-7.8%	COM	253393102
EQR	EQUITY RESIDENTIAL	25,586	$1.762M	0.1%	$33.47	+38.5%	SH BEN INT	29476L107
—	EATON VANCE CORP	49,802	$1.76M	0.1%	$36.14	—	COM NON VTG	278265103
PLD	PROLOGIS INC	35,650	$1.748M	0.1%	$28.47	+25.4%	COM	74340W103
TER	TERADYNE INC	88,702	$1.746M	0.1%	$17.58	+6.0%	COM	880770102
—	DUNKIN BRANDS GROUP INC	39,793	$1.737M	0.1%	$50.24	—	COM	265504100
CBSH	COMMERCE BANCSHARES INC	36,118	$1.729M	0.1%	$25.30	+17.7%	COM	200525103
ISRG	INTUITIVE SURGICAL INC	2,613	$1.728M	0.1%	$51.40	+36.9%	COM NEW	46120E602
POOL	POOL CORPORATION	18,251	$1.717M	0.1%	$72.36	+11.2%	COM	73278L105
ADM	ARCHER DANIELS MIDLAND CO	39,990	$1.716M	0.1%	$26.48	+13.2%	COM	039483102
VTR	VENTAS INC	23,494	$1.711M	0.1%	$44.04	-1.3%	COM	92276F100
AVB	AVALONBAY CMNTYS INC	9,478	$1.71M	0.1%	$92.79	+40.0%	COM	053484101
—	PIONEER NAT RES CO	11,280	$1.705M	0.1%	$152.07	—	COM	723787107
SRE	SEMPRA ENERGY	14,904	$1.699M	0.1%	$30.86	+26.4%	COM	816851109
NVDA	NVIDIA CORP	36,062	$1.695M	0.1%	$0.45	+122.7%	COM	67066G104
—	SKECHERS U S A INC	56,726	$1.686M	0.1%	$50.94	—	CL A	830566105
EA	ELECTRONIC ARTS INC	22,243	$1.685M	0.1%	$30.80	+122.2%	COM	285512109
—	DISCOVER FINL SVCS	31,433	$1.684M	0.1%	$52.02	—	COM	254709108
FISV	FISERV INC	15,449	$1.679M	0.1%	$28.80	+78.7%	COM	337738108
CCL	CARNIVAL CORP	37,966	$1.678M	0.1%	$33.61	+28.5%	UNIT 99/99/9999	143658300
CRL	CHARLES RIV LABS INTL INC	20,281	$1.672M	0.1%	$62.18	+32.5%	COM	159864107
CNK	CINEMARK HOLDINGS INC	45,794	$1.669M	0.1%	$27.58	+9.5%	COM	17243V102
—	GULFPORT ENERGY CORP	53,405	$1.669M	0.1%	$46.64	—	COM NEW	402635304
ED	CONSOLIDATED EDISON INC	20,640	$1.662M	0.1%	$39.39	+35.0%	COM	209115104
—	FMC TECHNOLOGIES INC	62,177	$1.657M	0.1%	$31.75	—	COM	30249U101
SKT	TANGER FACTORY OUTLET CTRS I	41,150	$1.654M	0.1%	$35.30	—	COM	875465106
—	SPECTRA ENERGY CORP	45,138	$1.653M	0.1%	$34.11	—	COM	847560109
PEG	PUBLIC SVC ENTERPRISE GROUP	35,431	$1.652M	0.1%	$23.72	+37.1%	COM	744573106
EXP	EAGLE MATERIALS INC	21,405	$1.651M	0.1%	$69.05	+4.4%	COM	26969P108
LECO	LINCOLN ELEC HLDGS INC	27,926	$1.649M	0.1%	$59.78	+0.7%	COM	533900106
DE	DEERE & CO	20,333	$1.648M	0.1%	$68.25	+2.5%	COM	244199105
—	SEMGROUP CORP	50,497	$1.644M	0.1%	$53.06	—	CL A	81663A105
CAH	CARDINAL HEALTH INC	21,057	$1.642M	0.1%	$42.82	+40.8%	COM	14149Y108
—	ARRIS INTL INC	77,956	$1.634M	0.1%	$22.71	—	SHS	G0551A103
CW	CURTISS WRIGHT CORP	19,330	$1.628M	0.1%	$66.76	+15.1%	COM	231561101
HCA	HCA HOLDINGS INC	21,127	$1.627M	0.1%	$66.89	+9.7%	COM	40412C101
SYF	SYNCHRONY FINL	63,686	$1.61M	0.1%	$23.50	-1.1%	COM	87165B103
NWL	NEWELL BRANDS INC	33,096	$1.606M	0.1%	$25.04	+25.2%	COM	651229106
—	CONSOL ENERGY INC	99,751	$1.606M	0.1%	$13.37	—	COM	20854P109
—	DST SYS INC DEL	13,749	$1.601M	0.1%	$99.00	—	COM	233326107
LOGI	LOGITECH INTL S A	98,654	$1.6M	0.1%	$13.20	0.0%	SHS	H50430232
AMCX	AMC NETWORKS INC	26,441	$1.599M	0.1%	$70.88	-10.3%	CL A	00164V103
—	MICROSEMI CORP	48,789	$1.594M	0.1%	$37.76	—	COM	595137100
AZO	AUTOZONE INC	2,005	$1.591M	0.1%	$470.32	+63.8%	COM	053332102
—	SYNOVUS FINL CORP	54,837	$1.591M	0.1%	$27.64	—	COM NEW	87161C501
CGNX	COGNEX CORP	36,840	$1.589M	0.1%	$18.60	+0.3%	COM	192422103
ROST	ROSS STORES INC	27,982	$1.586M	0.1%	$37.45	+34.8%	COM	778296103
XEL	XCEL ENERGY INC	35,172	$1.575M	0.1%	$21.35	+43.8%	COM	98389B100
THG	HANOVER INS GROUP INC	18,589	$1.573M	0.1%	$48.49	+34.4%	COM	410867105
WSO	WATSCO INC	11,179	$1.573M	0.1%	$106.98	+25.4%	COM	942622200
—	ST JUDE MED INC	20,033	$1.563M	0.1%	$57.58	—	COM	790849103
MMS	MAXIMUS INC	28,171	$1.56M	0.1%	$48.67	+10.8%	COM	577933104
HPQ	HP INC	124,059	$1.557M	0.1%	$8.64	+5.0%	COM	40434L105
WY	WEYERHAEUSER CO	52,294	$1.557M	0.1%	$18.81	+12.2%	COM	962166104
—	HEALTHCARE RLTY TR	44,369	$1.553M	0.1%	$31.31	—	COM	421946104
FICO	FAIR ISAAC CORP	13,621	$1.539M	0.1%	$72.66	+49.3%	COM	303250104
—	DONNELLEY R R & SONS CO	90,626	$1.533M	0.1%	$15.78	—	COM	257867101
HE	HAWAIIAN ELEC INDUSTRIES	46,720	$1.532M	0.1%	$28.48	+15.7%	COM	419870100
—	WGL HLDGS INC	21,643	$1.532M	0.1%	$52.25	—	COM	92924F106
MNST	MONSTER BEVERAGE CORP NEW	9,529	$1.531M	0.1%	$22.36	+7.8%	COM	61174X109
JBL	JABIL CIRCUIT INC	82,697	$1.528M	0.1%	$18.93	-10.6%	COM	466313103
FLO	FLOWERS FOODS INC	81,100	$1.521M	0.1%	$14.60	-12.8%	COM	343498101
—	PRIVATEBANCORP INC	34,452	$1.516M	0.1%	$39.08	—	COM	742962103
OSK	OSHKOSH CORP	31,738	$1.515M	0.1%	$36.57	+4.5%	COM	688239201
OGS	ONE GAS INC	22,708	$1.512M	0.1%	$42.13	+43.1%	COM	68235P108
—	COMMUNICATIONS SALES&LEAS IN	52,272	$1.511M	0.1%	$23.22	—	COM	20341J104
CFR	CULLEN FROST BANKERS INC	23,678	$1.51M	0.1%	$48.58	-3.9%	COM	229899109
EW	EDWARDS LIFESCIENCES CORP	15,127	$1.508M	0.1%	$15.44	+121.6%	COM	28176E108
STT	STATE STR CORP	27,949	$1.506M	0.1%	$46.56	-3.1%	COM	857477103
VYX	NCR CORP NEW	54,220	$1.506M	0.1%	$18.06	+0.2%	COM	62886E108
—	FIRST NIAGARA FINL GP INC	154,013	$1.5M	0.1%	$10.17	—	COM	33582V108
SGI	TEMPUR SEALY INTL INC	27,099	$1.499M	0.1%	$14.83	-0.5%	COM	88023U101
DLTR	DOLLAR TREE INC	15,865	$1.495M	0.1%	$59.86	+41.3%	COM	256746108
ZBH	ZIMMER BIOMET HLDGS INC	12,407	$1.495M	0.1%	$80.48	+30.0%	COM	98956P102
ZTS	ZOETIS INC	31,494	$1.494M	0.1%	$30.11	+45.7%	CL A	98978V103
WEX	WEX INC	16,797	$1.489M	0.1%	$78.26	+14.0%	COM	96208T104
LYV	LIVE NATION ENTERTAINMENT IN	63,297	$1.488M	0.1%	$18.72	+22.0%	COM	538034109
—	APACHE CORP	26,645	$1.484M	0.1%	$66.28	—	COM	037411105
GLW	CORNING INC	72,458	$1.483M	0.1%	$11.91	+30.2%	COM	219350105
TDY	TELEDYNE TECHNOLOGIES INC	14,963	$1.483M	0.1%	$96.82	-2.3%	COM	879360105
—	UMPQUA HLDGS CORP	95,633	$1.48M	0.1%	$16.98	—	COM	904214103
MSM	MSC INDL DIRECT INC	20,933	$1.476M	0.1%	$73.61	+0.8%	CL A	553530106
—	CORELOGIC INC	38,308	$1.474M	0.1%	$30.97	—	COM	21871D103
AR	ANTERO RES CORP	56,603	$1.47M	0.1%	$27.26	0.0%	COM	03674X106
VRTX	VERTEX PHARMACEUTICALS INC	17,078	$1.469M	0.1%	$75.52	+14.4%	COM	92532F100
ILMN	ILLUMINA INC	10,450	$1.467M	0.1%	$153.63	-7.5%	COM	452327109
—	PAREXEL INTL CORP	23,307	$1.466M	0.1%	$63.94	—	COM	699462107
MPT	MEDICAL PPTYS TRUST INC	96,204	$1.464M	0.1%	$15.22	—	COM	58463J304
—	QEP RES INC	82,861	$1.461M	0.1%	$26.02	—	COM	74733V100
—	FIRSTMERIT CORP	71,983	$1.46M	0.1%	$19.65	—	COM	337915102
WKC	WORLD FUEL SVCS CORP	30,735	$1.46M	0.1%	$43.27	+7.6%	COM	981475106
IP	INTL PAPER CO	34,411	$1.459M	0.1%	$25.81	+1.9%	COM	460146103
KEX	KIRBY CORP	23,358	$1.457M	0.1%	$78.01	-16.0%	COM	497266106
—	GENESEE & WYO INC	24,719	$1.456M	0.1%	$85.19	—	CL A	371559105
PB	PROSPERITY BANCSHARES INC	28,514	$1.454M	0.1%	$37.18	+2.8%	COM	743606105
BP	BP PLC	40,879	$1.452M	0.1%	$35.52	—	SPONSORED ADR	055622104
AGCO	AGCO CORP	30,776	$1.45M	0.1%	$40.28	+2.5%	COM	001084102
—	CYPRESS SEMICONDUCTOR CORP	136,551	$1.442M	0.1%	$11.42	—	COM	232806109
—	ACTIVISION BLIZZARD INC	36,398	$1.441M	0.1%	$32.09	—	COM	00507V109
NJR	NEW JERSEY RES	37,300	$1.438M	0.1%	$25.11	+4.4%	COM	646025106
AMD	ADVANCED MICRO DEVICES INC	278,924	$1.433M	0.1%	$3.12	+24.6%	COM	007903107
—	SUNTRUST BKS INC	34,888	$1.433M	0.1%	$35.57	—	COM	867914103
—	BROCADE COMMUNICATIONS SYS I	154,978	$1.424M	0.1%	$9.19	—	COM NEW	111621306
—	POST PPTYS INC	23,288	$1.422M	0.1%	$59.30	—	COM	737464107
—	CST BRANDS INC	32,824	$1.414M	0.1%	$35.96	—	COM	12646R105
DLX	DELUXE CORP	21,255	$1.41M	0.1%	$34.08	+25.3%	COM	248019101
PGR	PROGRESSIVE CORP OHIO	42,035	$1.408M	0.1%	$18.96	+32.3%	COM	743315103
TAP	MOLSON COORS BREWING CO	13,916	$1.407M	0.1%	$51.79	+49.3%	CL B	60871R209
SFM	SPROUTS FMRS MKT INC	61,342	$1.405M	0.1%	$25.78	-0.8%	COM	85208M102
FR	FIRST INDUSTRIAL REALTY TRUS	50,505	$1.405M	0.1%	$27.82	—	COM	32054K103
HDB	HDFC BANK LTD	21,169	$1.404M	0.1%	$38.14	—	ADR REPS 3 SHS	40415F101
MPC	MARATHON PETE CORP	36,934	$1.402M	0.1%	$30.24	-10.0%	COM	56585A102
BKH	BLACK HILLS CORP	22,218	$1.401M	0.1%	$31.73	+33.7%	COM	092113109
FIS	FIDELITY NATL INFORMATION SV	18,964	$1.398M	0.1%	$40.63	+46.4%	COM	31620M106
RYN	RAYONIER INC	53,267	$1.397M	0.1%	$35.51	—	COM	754907103
VSAT	VIASAT INC	19,518	$1.394M	0.1%	$72.81	0.0%	COM	92552V100
WWD	WOODWARD INC	24,197	$1.394M	0.1%	$41.30	+25.7%	COM	980745103
SWK	STANLEY BLACK & DECKER INC	12,494	$1.389M	0.1%	$67.22	+28.7%	COM	854502101
ENR	ENERGIZER HLDGS INC NEW	26,841	$1.382M	0.1%	$28.74	+16.3%	COM	29272W109
GPC	GENUINE PARTS CO	13,619	$1.379M	0.1%	$63.38	+15.8%	COM	372460105
SMG	SCOTTS MIRACLE GRO CO	19,727	$1.379M	0.1%	$40.90	+23.7%	CL A	810186106
—	XL GROUP PLC	41,093	$1.369M	0.1%	$32.41	—	SHS	G98290102
SJM	SMUCKER J M CO	8,963	$1.367M	0.0%	$78.16	+26.8%	COM NEW	832696405
FHN	FIRST HORIZON NATL CORP	99,253	$1.367M	0.0%	$9.28	+7.7%	COM	320517105
OMC	OMNICOM GROUP INC	16,771	$1.367M	0.0%	$46.61	+28.0%	COM	681919106
—	HALCON RES CORP	2,968,334	$1.365M	0.0%	$0.74	—	COM	40537Q506
PTEN	PATTERSON UTI ENERGY INC	63,886	$1.363M	0.0%	$19.85	-5.1%	COM	703481101
CNO	CNO FINL GROUP INC	77,962	$1.36M	0.0%	$14.89	+2.3%	COM	12621E103
—	PENNTEX MIDSTREAM PARTNERS L	87,035	$1.357M	0.0%	$15.59	—	COM UNIT LTD	709311104
—	TE CONNECTIVITY LTD	23,620	$1.349M	0.0%	$52.58	—	REG SHS	H84989104
WBS	WEBSTER FINL CORP CONN	39,688	$1.347M	0.0%	$31.78	+14.6%	COM	947890109
VMI	VALMONT INDS INC	9,890	$1.338M	0.0%	$130.94	+1.0%	COM	920253101
LDOS	LEIDOS HLDGS INC	27,881	$1.335M	0.0%	$28.64	+8.5%	COM	525327102
—	CHINA MOBILE LIMITED	23,044	$1.334M	0.0%	$50.66	—	SPONSORED ADR	16941M109
BXP	BOSTON PROPERTIES INC	10,103	$1.333M	0.0%	$67.37	+28.2%	COM	101121101
TROW	PRICE T ROWE GROUP INC	18,192	$1.329M	0.0%	$49.85	+5.1%	COM	74144T108
—	BANK OF THE OZARKS INC	35,435	$1.329M	0.0%	$46.03	—	COM	063904106
SXT	SENSIENT TECHNOLOGIES CORP	18,682	$1.328M	0.0%	$53.94	+25.6%	COM	81725T100
—	TRANSMONTAIGNE PARTNERS L P	32,084	$1.318M	0.0%	$41.08	—	COM UNIT L P	89376V100
DVN	DEVON ENERGY CORP NEW	36,347	$1.318M	0.0%	$30.69	-22.3%	COM	25179M103
WEC	WEC ENERGY GROUP INC	20,157	$1.315M	0.0%	$34.90	+26.4%	COM	92939U106
—	BAKER HUGHES INC	29,096	$1.314M	0.0%	$51.11	—	COM	057224107
—	POLYONE CORP	37,031	$1.305M	0.0%	$37.91	—	COM	73179P106
—	HOLLY ENERGY PARTNERS L P	37,398	$1.296M	0.0%	$31.15	—	COM UT LTD PTN	435763107
BIO	BIO RAD LABS INC	9,048	$1.294M	0.0%	$130.99	+8.9%	CL A	090572207
ES	EVERSOURCE ENERGY	21,556	$1.292M	0.0%	$36.70	+10.6%	COM	30040W108
AEE	AMEREN CORP	24,074	$1.29M	0.0%	$29.73	+24.7%	COM	023608102
—	NIELSEN HLDGS PLC	24,781	$1.288M	0.0%	$45.50	—	SHS EUR	G6518L108
BOH	BANK HAWAII CORP	18,712	$1.288M	0.0%	$39.86	+21.3%	COM	062540109
—	CLARCOR INC	21,163	$1.287M	0.0%	$54.26	—	COM	179895107
CFG	CITIZENS FINL GROUP INC	64,339	$1.285M	0.0%	$14.83	+4.3%	COM	174610105
THO	THOR INDS INC	19,821	$1.284M	0.0%	$42.08	+25.7%	COM	885160101
—	DR PEPPER SNAPPLE GROUP INC	13,299	$1.284M	0.0%	$56.01	—	COM	26138E109
—	KELLOGG CO	15,653	$1.278M	0.0%	$39.28	+29.6%	COM	487836108
EL	LAUDER ESTEE COS INC	14,001	$1.274M	0.0%	$61.32	+34.5%	CL A	518439104
DKL	DELEK LOGISTICS PARTNERS LP	47,682	$1.274M	0.0%	$26.72	—	COM UNT RP INT	24664T103
—	MYLAN N V	29,412	$1.272M	0.0%	$41.03	—	SHS EURO	N59465109
—	DOMINION MIDSTREAM PARTNERS	45,128	$1.269M	0.0%	$27.86	—	COM UT REP LTD	257454108
—	DREAMWORKS ANIMATION SKG INC	31,018	$1.268M	0.0%	$27.28	—	CL A	26153C103
ROP	ROPER TECHNOLOGIES INC	7,437	$1.268M	0.0%	$129.97	+27.0%	COM	776696106
OII	OCEANEERING INTL INC	42,477	$1.268M	0.0%	$58.56	-44.3%	COM	675232102
ZD	J2 GLOBAL INC	20,054	$1.268M	0.0%	$60.10	-7.4%	COM	48123V102
PBH	PRESTIGE BRANDS HLDGS INC	22,901	$1.268M	0.0%	$55.08	0.0%	COM	74112D101
IPGP	IPG PHOTONICS CORP	15,838	$1.267M	0.0%	$80.38	+9.4%	COM	44980X109
—	EQUITY ONE	39,374	$1.267M	0.0%	$25.00	—	COM	294752100
—	VISTA OUTDOOR INC	26,528	$1.267M	0.0%	$43.94	—	COM	928377100
LSTR	LANDSTAR SYS INC	18,418	$1.264M	0.0%	$58.22	—	COM	515098101
—	CONE MIDSTREAM PARTNERS LP	72,859	$1.263M	0.0%	$14.47	—	COM UNIT REPST	206812109
PAYX	PAYCHEX INC	21,175	$1.26M	0.0%	$29.27	+37.2%	COM	704326107
PCAR	PACCAR INC	24,248	$1.258M	0.0%	$23.98	+7.0%	COM	693718108
—	TYCO INTL PLC	29,501	$1.257M	0.0%	$34.45	—	SHS	G91442106
—	PLAINS GP HLDGS L P	119,949	$1.251M	0.0%	$10.43	—	SHS A REP LTPN	72651A108
—	HILL ROM HLDGS INC	24,668	$1.244M	0.0%	$43.13	—	COM	431475102
NEM	NEWMONT MINING CORP	31,743	$1.243M	0.0%	$19.21	+35.4%	COM	651639106
ITT	ITT INC	38,864	$1.242M	0.0%	$35.86	0.0%	COM	45073V108
LEA	LEAR CORP	12,200	$1.241M	0.0%	$88.41	+6.2%	COM NEW	521865204
—	MICHAEL KORS HLDGS LTD	25,070	$1.24M	0.0%	$61.29	—	SHS	G60754101
CBT	CABOT CORP	27,071	$1.237M	0.0%	$32.47	+13.3%	COM	127055101
—	TUPPERWARE BRANDS CORP	21,922	$1.235M	0.0%	$65.96	—	COM	899896104
VFC	V F CORP	20,085	$1.235M	0.0%	$52.19	+13.3%	COM	918204108
GME	GAMESTOP CORP NEW	46,466	$1.234M	0.0%	$5.71	+0.4%	CL A	36467W109
—	ENSCO PLC	126,888	$1.232M	0.0%	$12.35	—	SHS CLASS A	G3157S106
CMI	CUMMINS INC	10,950	$1.231M	0.0%	$89.98	-2.6%	COM	231021106
—	NABORS INDUSTRIES LTD	122,247	$1.228M	0.0%	$12.39	—	SHS	G6359F103
—	ASPEN INSURANCE HOLDINGS LTD	26,471	$1.227M	0.0%	$43.06	—	SHS	G05384105
TXNM	PNM RES INC	34,578	$1.226M	0.0%	$26.53	+23.9%	COM	69349H107
—	LIFEPOINT HEALTH INC	18,725	$1.224M	0.0%	$63.93	—	COM	53219L109
—	CRANE CO	21,487	$1.219M	0.0%	$57.31	—	COM	224399105
—	CALATLANTIC GROUP INC	33,181	$1.219M	0.0%	$37.81	—	COM	128195104
TDS	TELEPHONE & DATA SYS INC	41,038	$1.218M	0.0%	$25.72	+11.9%	COM NEW	879433829
CDP	CORPORATE OFFICE PPTYS TR	41,035	$1.214M	0.0%	$24.74	—	SH BEN INT	22002T108
JACK	JACK IN THE BOX INC	14,127	$1.214M	0.0%	$82.14	-8.1%	COM	466367109
WTW	WILLIS TOWERS WATSON PUB LTD	9,750	$1.212M	0.0%	$100.83	+6.8%	SHS	G96629103
—	SUPERIOR ENERGY SVCS INC	65,722	$1.209M	0.0%	$21.12	—	COM	868157108
VMC	VULCAN MATLS CO	10,013	$1.206M	0.0%	$61.23	+70.2%	COM	929160109
CQP	CHENIERE ENERGY PARTNERS LP	40,191	$1.205M	0.0%	$28.84	—	COM UNIT	16411Q101
—	NATIONAL INSTRS CORP	43,820	$1.2M	0.0%	$28.57	—	COM	636518102
BTI	BRITISH AMERN TOB PLC	9,265	$1.2M	0.0%	$112.81	—	SPONSORED ADR	110448107
TRN	TRINITY INDS INC	64,577	$1.199M	0.0%	$14.95	-35.2%	COM	896522109
UE	URBAN EDGE PPTYS	40,085	$1.198M	0.0%	$23.72	—	COM	91704F104
—	GENERAL GROWTH PPTYS INC NEW	40,139	$1.197M	0.0%	$22.13	—	COM	370023103
ROL	ROLLINS INC	40,844	$1.196M	0.0%	$7.53	+44.2%	COM	775711104
ADI	ANALOG DEVICES INC	21,102	$1.195M	0.0%	$37.91	+25.4%	COM	032654105
PRI	PRIMERICA INC	20,866	$1.195M	0.0%	$43.47	+19.4%	COM	74164M108
O	REALTY INCOME CORP	17,202	$1.194M	0.0%	$27.82	+38.7%	COM	756109104
MUSA	MURPHY USA INC	16,077	$1.193M	0.0%	$49.18	+28.7%	COM	626755102
SNX	SYNNEX CORP	12,575	$1.193M	0.0%	$39.82	-1.4%	COM	87162W100
THC	TENET HEALTHCARE CORP	43,096	$1.191M	0.0%	$29.55	0.0%	COM NEW	88033G407
CLH	CLEAN HARBORS INC	22,755	$1.185M	0.0%	$51.21	-2.3%	COM	184496107
—	INTEGRATED DEVICE TECHNOLOGY	58,786	$1.183M	0.0%	$17.58	—	COM	458118106
FHI	FEDERATED INVS INC PA	41,007	$1.18M	0.0%	$17.55	+10.7%	CL B	314211103
—	PENNEY J C INC	132,859	$1.18M	0.0%	$8.17	—	COM	708160106
—	L BRANDS INC	17,568	$1.179M	0.0%	$59.69	—	COM	501797104
—	INGERSOLL-RAND PLC	18,434	$1.173M	0.0%	$59.26	—	SHS	G47791101
—	HCP INC	33,172	$1.173M	0.0%	$39.79	—	COM	40414L109
—	SPIRIT AEROSYSTEMS HLDGS INC	27,200	$1.17M	0.0%	$45.37	—	COM CL A	848574109
—	DELPHI AUTOMOTIVE PLC	18,635	$1.167M	0.0%	$59.47	—	SHS	G27823106
VNO	VORNADO RLTY TR	11,611	$1.163M	0.0%	$91.22	—	SH BEN INT	929042109
—	SNYDERS-LANCE INC	34,317	$1.162M	0.0%	$31.66	—	COM	833551104
—	LASALLE HOTEL PPTYS	49,040	$1.157M	0.0%	$31.29	—	COM SH BEN INT	517942108
DTE	DTE ENERGY CO	11,594	$1.15M	0.0%	$40.75	+37.6%	COM	233331107
AAL	AMERICAN AIRLS GROUP INC	40,642	$1.15M	0.0%	$47.03	-31.0%	COM	02376R102
AEO	AMERICAN EAGLE OUTFITTERS NE	72,151	$1.15M	0.0%	$12.01	-2.4%	COM	02553E106
—	KATE SPADE & CO	55,613	$1.147M	0.0%	$27.54	—	COM	485865109
TXRH	TEXAS ROADHOUSE INC	25,149	$1.146M	0.0%	$37.72	0.0%	COM	882681109
SLM	SLM CORP	185,064	$1.144M	0.0%	$8.12	-19.7%	COM	78442P106
FNB	FNB CORP PA	90,920	$1.139M	0.0%	$8.52	+4.5%	COM	302520101
DLR	DIGITAL RLTY TR INC	10,419	$1.137M	0.0%	$67.85	0.0%	COM	253868103
—	BUFFALO WILD WINGS INC	8,172	$1.136M	0.0%	$168.47	—	COM	119848109
—	CERNER CORP	19,389	$1.136M	0.0%	$61.29	—	COM	156782104
MTB	M & T BK CORP	9,612	$1.136M	0.0%	$80.28	+9.8%	COM	55261F104
ZBRA	ZEBRA TECHNOLOGIES CORP	22,646	$1.133M	0.0%	$75.44	-22.9%	CL A	989207105
EAT	BRINKER INTL INC	24,782	$1.129M	0.0%	$38.61	+2.8%	COM	109641100
ROK	ROCKWELL AUTOMATION INC	9,833	$1.129M	0.0%	$83.34	+14.5%	COM	773903109
—	MEAD JOHNSON NUTRITION CO	12,282	$1.115M	0.0%	$81.07	—	COM	582839106
EFX	EQUIFAX INC	8,675	$1.114M	0.0%	$67.15	+64.8%	COM	294429105
ASB	ASSOCIATED BANC CORP	64,989	$1.114M	0.0%	$12.08	+5.4%	COM	045487105
—	HESS CORP	18,534	$1.113M	0.0%	$66.75	—	COM	42809H107
A	AGILENT TECHNOLOGIES INC	25,012	$1.109M	0.0%	$34.05	+17.5%	COM	00846U101
BDC	BELDEN INC	18,224	$1.101M	0.0%	$57.40	+5.7%	COM	077454106
WLY	WILEY JOHN & SONS INC	21,093	$1.101M	0.0%	$34.47	+9.0%	CL A	968223206
—	TECH DATA CORP	15,225	$1.094M	0.0%	$58.74	—	COM	878237106
AWK	AMERICAN WTR WKS CO INC NEW	12,902	$1.09M	0.0%	$54.94	+12.6%	COM	030420103
CMP	COMPASS MINERALS INTL INC	14,647	$1.088M	0.0%	$58.98	-4.4%	COM	20451N101
DEO	DIAGEO P L C	9,623	$1.086M	0.0%	$109.27	—	SPON ADR NEW	25243Q205
TLK	P T TELEKOMUNIKASI INDONESIA	17,600	$1.081M	0.0%	$46.31	—	SPONSORED ADR	715684106
BIGGQ	BIG LOTS INC	21,505	$1.078M	0.0%	$30.54	+21.0%	COM	089302103
LPX	LOUISIANA PAC CORP	62,151	$1.078M	0.0%	$17.52	+0.5%	COM	546347105
MZTI	LANCASTER COLONY CORP	8,437	$1.076M	0.0%	$95.73	+23.8%	COM	513847103
MCO	MOODYS CORP	11,435	$1.071M	0.0%	$64.16	+37.3%	COM	615369105
—	CREE INC	43,819	$1.07M	0.0%	$44.15	—	COM	225447101
APH	AMPHENOL CORP NEW	18,648	$1.069M	0.0%	$10.22	+28.5%	CL A	032095101
CLX	CLOROX CO DEL	7,720	$1.069M	0.0%	$63.47	+55.5%	COM	189054109
—	UNITED STATES STL CORP NEW	63,476	$1.069M	0.0%	$21.28	—	COM	912909108
RRX	REGAL BELOIT CORP	19,405	$1.068M	0.0%	$68.10	-11.7%	COM	758750103
LNC	LINCOLN NATL CORP IND	27,329	$1.06M	0.0%	$28.95	+1.1%	COM	534187109
HOLX	HOLOGIC INC	30,438	$1.053M	0.0%	$22.29	+55.4%	COM	436440101
CIEN	CIENA CORP	56,081	$1.051M	0.0%	$20.84	-13.1%	COM NEW	171779309
VRE	MACK CALI RLTY CORP	38,891	$1.05M	0.0%	$22.85	—	COM	554489104
—	CONVERGYS CORP	41,928	$1.048M	0.0%	$22.05	—	COM	212485106
SAIC	SCIENCE APPLICATNS INTL CP N	17,960	$1.048M	0.0%	$42.64	+27.5%	COM	808625107
ULTA	ULTA SALON COSMETCS & FRAG I	4,292	$1.047M	0.0%	$217.71	0.0%	COM	90384S303
—	NATIONAL GRID PLC	14,080	$1.047M	0.0%	$72.78	—	SPON ADR NEW	636274300
—	CABELAS INC	20,903	$1.046M	0.0%	$55.45	—	COM	126804301
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	82,195	$1.043M	0.0%	$14.21	-6.7%	COM	01988P108
—	POTASH CORP SASK INC	64,296	$1.043M	0.0%	$26.39	—	COM	73755L107
—	AMERIGAS PARTNERS L P	22,306	$1.042M	0.0%	$46.71	—	UNIT L P INT	030975106
—	CONCHO RES INC	8,725	$1.041M	0.0%	$103.36	—	COM	20605P101
WMB	WILLIAMS COS INC DEL	47,708	$1.032M	0.0%	$19.69	-39.3%	COM	969457100
—	NOBLE ENERGY INC	28,712	$1.029M	0.0%	$49.32	—	COM	655044105
ETR	ENTERGY CORP NEW	12,616	$1.026M	0.0%	$23.58	+12.1%	COM	29364G103
—	VIACOM INC NEW	24,755	$1.026M	0.0%	$60.94	—	CL B	92553P201
UNFI	UNITED NAT FOODS INC	21,845	$1.022M	0.0%	$54.51	-29.5%	COM	911163103
FULT	FULTON FINL CORP PA	75,370	$1.018M	0.0%	$8.28	+14.3%	COM	360271100
ACH	OWENS & MINOR INC NEW	27,211	$1.017M	0.0%	$29.68	+12.4%	COM	690732102
—	LEXMARK INTL INC	26,892	$1.014M	0.0%	$35.32	—	CL A	529771107
ACIW	ACI WORLDWIDE INC	51,691	$1.009M	0.0%	$20.55	-1.2%	COM	004498101
—	RACKSPACE HOSTING INC	48,347	$1.009M	0.0%	$32.30	—	COM	750086100
WLKP	WESTLAKE CHEM PARTNERS LP	50,385	$1.007M	0.0%	$29.00	—	COM UNIT RP LP	960417103
NTRS	NORTHERN TR CORP	15,126	$1.003M	0.0%	$42.62	+25.5%	COM	665859104
ESS	ESSEX PPTY TR INC	4,393	$1.002M	0.0%	$114.53	+41.6%	COM	297178105
MU	MICRON TECHNOLOGY INC	72,619	$999K	0.0%	$15.98	-30.6%	COM	595112103
UAL	UNITED CONTL HLDGS INC	24,323	$998K	0.0%	$56.10	-15.6%	COM	910047109
VOYA	VOYA FINL INC	40,100	$993K	0.0%	$27.15	+1.0%	COM	929089100
—	AKORN INC	34,758	$990K	0.0%	$31.88	—	COM	009728106
DRI	DARDEN RESTAURANTS INC	15,480	$982K	0.0%	$41.80	+19.2%	COM	237194105
—	LEVEL 3 COMMUNICATIONS INC	19,035	$981K	0.0%	$49.24	—	COM NEW	52729N308
—	CATALENT INC	42,704	$981K	0.0%	$27.76	—	COM	148806102
—	FAIRCHILD SEMICONDUCTOR INTL	49,304	$979K	0.0%	$16.91	—	COM	303726103
CABO	CABLE ONE INC	1,906	$975K	0.0%	$379.16	+12.7%	COM	12685J105
WAFD	WASHINGTON FED INC	39,748	$965K	0.0%	$15.51	+16.1%	COM	938824109
—	DRIL-QUIP INC	16,475	$964K	0.0%	$76.20	—	COM	262037104
MAR	MARRIOTT INTL INC NEW	14,491	$963K	0.0%	$44.65	+37.3%	CL A	571903202
TEX	TEREX CORP NEW	47,153	$958K	0.0%	$27.69	-17.4%	COM	880779103
PH	PARKER HANNIFIN CORP	8,851	$957K	0.0%	$89.44	+7.8%	COM	701094104
—	ROWAN COMPANIES PLC	54,159	$955K	0.0%	$23.85	—	SHS CL A	G7665A101
—	CARE CAP PPTYS INC	36,377	$953K	0.0%	$31.61	—	COM	141624106
NTCT	NETSCOUT SYS INC	42,789	$952K	0.0%	$35.58	-34.9%	COM	64115T104
—	DOMTAR CORP	27,200	$952K	0.0%	$48.95	—	COM NEW	257559203
XRAY	DENTSPLY SIRONA INC	15,317	$950K	0.0%	$59.17	+4.0%	COM	24906P109
SF	STIFEL FINL CORP	30,174	$950K	0.0%	$28.52	-30.7%	COM	860630102
—	WPX ENERGY INC	101,650	$946K	0.0%	$12.19	—	COM	98212B103
FCX	FREEPORT-MCMORAN INC	84,826	$946K	0.0%	$17.46	-42.4%	CL B	35671D857
—	WEBMD HEALTH CORP	16,258	$944K	0.0%	$58.06	—	COM	94770V102
CAKE	CHEESECAKE FACTORY INC	19,593	$944K	0.0%	$36.84	+11.6%	COM	163072101
PFG	PRINCIPAL FINL GROUP INC	22,985	$944K	0.0%	$28.32	+4.0%	COM	74251V102
WDC	WESTERN DIGITAL CORP	19,883	$939K	0.0%	$39.96	-28.4%	COM	958102105
—	TCF FINL CORP	74,067	$937K	0.0%	$14.78	—	COM	872275102
FITB	FIFTH THIRD BANCORP	53,092	$934K	0.0%	$12.65	+0.8%	COM	316773100
HSY	HERSHEY CO	8,198	$931K	0.0%	$71.07	+4.7%	COM	427866108
—	MENTOR GRAPHICS CORP	43,672	$929K	0.0%	$20.71	—	COM	587200106
COR	AMERISOURCEBERGEN CORP	11,701	$929K	0.0%	$54.89	+9.1%	COM	03073E105
TKR	TIMKEN CO	30,225	$926K	0.0%	$36.54	-8.2%	COM	887389104
LIVN	LIVANOVA PLC	18,447	$926K	0.0%	$59.81	-15.5%	SHS	G5509L101
TDG	TRANSDIGM GROUP INC	3,507	$925K	0.0%	$152.60	0.0%	COM	893641100
GHC	GRAHAM HLDGS CO	1,866	$914K	0.0%	$438.10	+1.1%	COM	384637104
WEN	WENDYS CO	94,974	$912K	0.0%	$8.53	+23.0%	COM	95058W100
FLEX	FLEXTRONICS INTL LTD	77,200	$911K	0.0%	$8.72	+6.8%	ORD	Y2573F102
NUE	NUCOR CORP	18,422	$910K	0.0%	$36.19	+8.2%	COM	670346105
—	STARWOOD HOTELS&RESORTS WRLD	12,259	$907K	0.0%	$74.24	—	COM	85590A401
DOX	AMDOCS LTD	15,700	$906K	0.0%	$46.46	+2.7%	SHS	G02602103
CATY	CATHAY GEN BANCORP	32,134	$905K	0.0%	$19.35	+13.1%	COM	149150104
SLGN	SILGAN HOLDINGS INC	17,565	$904K	0.0%	$25.20	+2.0%	COM	827048109
MLM	MARTIN MARIETTA MATLS INC	4,704	$903K	0.0%	$111.44	+49.3%	COM	573284106
—	JOY GLOBAL INC	42,688	$903K	0.0%	$31.70	—	COM	481165108
—	WP GLIMCHER IN	80,444	$901K	0.0%	$14.01	—	COM	92939N102
CTRA	CABOT OIL & GAS CORP	34,865	$897K	0.0%	$22.44	-22.2%	COM	127097103
WHR	WHIRLPOOL CORP	5,383	$897K	0.0%	$144.69	+22.0%	COM	963320106
BALL	BALL CORP	12,373	$895K	0.0%	$25.19	+29.8%	COM	058498106
FAST	FASTENAL CO	20,134	$893K	0.0%	$8.62	+3.0%	COM	311900104
EQT	EQT CORP	11,515	$892K	0.0%	$40.18	-10.9%	COM	26884L109
HNI	HNI CORP	19,170	$890K	0.0%	$40.46	+8.3%	COM	404251100
MOH	MOLINA HEALTHCARE INC	17,809	$888K	0.0%	$68.89	-22.4%	COM	60855R100
MAS	MASCO CORP	28,671	$888K	0.0%	$18.68	+46.2%	COM	574599106
—	EDUCATION RLTY TR INC	19,253	$888K	0.0%	$46.12	—	COM NEW	28140H203
PRGO	PERRIGO CO PLC	9,784	$887K	0.0%	$152.70	-32.2%	SHS	G97822103
—	JANUS CAP GROUP INC	63,752	$887K	0.0%	$12.27	—	COM	47102X105
—	LAM RESEARCH CORP	10,525	$886K	0.0%	$56.23	—	COM	512807108
WAT	WATERS CORP	6,299	$886K	0.0%	$108.20	+25.0%	COM	941848103
—	VERIFONE SYS INC	47,822	$886K	0.0%	$31.45	—	COM	92342Y109
VLY	VALLEY NATL BANCORP	97,074	$885K	0.0%	$9.82	-4.8%	COM	919794107
BEN	FRANKLIN RES INC	26,408	$881K	0.0%	$29.17	-22.8%	COM	354613101
HWC	HANCOCK HLDG CO	33,642	$878K	0.0%	$29.16	-12.7%	COM	410120109
HSIC	SCHEIN HENRY INC	4,963	$878K	0.0%	$40.39	+67.3%	COM	806407102
KIM	KIMCO RLTY CORP	27,956	$877K	0.0%	$12.92	+38.3%	COM	49446R109
GWW	GRAINGER W W INC	3,862	$876K	0.0%	$205.70	-4.6%	COM	384802104
SWKS	SKYWORKS SOLUTIONS INC	13,838	$876K	0.0%	$27.52	+101.9%	COM	83088M102
RSG	REPUBLIC SVCS INC	17,068	$875K	0.0%	$29.28	+39.4%	COM	760759100
—	CEB INC	14,172	$875K	0.0%	$76.93	—	COM	125134106
CINF	CINCINNATI FINL CORP	11,642	$872K	0.0%	$38.21	+37.0%	COM	172062101
L	LOEWS CORP	21,175	$871K	0.0%	$40.93	-7.3%	COM	540424108
MHK	MOHAWK INDS INC	4,585	$870K	0.0%	$132.73	+46.6%	COM	608190104
—	NOBLE CORP PLC	105,577	$869K	0.0%	$17.69	—	SHS USD	G65431101
—	NATIONAL OILWELL VARCO INC	25,792	$868K	0.0%	$60.36	—	COM	637071101
VOD	VODAFONE GROUP PLC NEW	27,998	$865K	0.0%	$31.49	—	SPNSR ADR	92857W308
EXPE	EXPEDIA INC DEL	8,140	$864K	0.0%	$66.75	+55.1%	COM NEW	30212P303
MTX	MINERALS TECHNOLOGIES INC	15,135	$860K	0.0%	$51.44	+8.4%	COM	603158106
—	CA INC	26,191	$860K	0.0%	$30.58	—	COM	12673P105
GNW	GENWORTH FINL INC	333,054	$859K	0.0%	$8.77	-63.1%	COM CL A	37247D106
SYNA	SYNAPTICS INC	15,917	$856K	0.0%	$77.77	-11.6%	COM	87157D109
CMC	COMMERCIAL METALS CO	50,461	$854K	0.0%	$12.53	+13.8%	COM	201723103
—	MEREDITH CORP	16,376	$849K	0.0%	$47.06	—	COM	589433101
HST	HOST HOTELS & RESORTS INC	52,315	$849K	0.0%	$11.55	-7.3%	COM	44107P104
CMG	CHIPOTLE MEXICAN GRILL INC	2,102	$847K	0.0%	$9.05	-3.9%	COM	169656105
IDCC	INTERDIGITAL INC	15,193	$846K	0.0%	$46.76	+20.9%	COM	45867G101
DNOW	NOW INC	46,567	$845K	0.0%	$25.51	-31.2%	COM	67011P100
EXR	EXTRA SPACE STORAGE INC	9,072	$841K	0.0%	$44.17	+42.1%	COM	30225T102
—	WESTROCK CO	21,600	$841K	0.0%	$47.81	—	COM	96145D105
MCY	MERCURY GENL CORP NEW	15,800	$840K	0.0%	$48.58	+8.3%	COM	589400100
WOR	WORTHINGTON INDS INC	19,762	$836K	0.0%	$20.39	+13.3%	COM	981811102
—	BANCORPSOUTH INC	36,818	$836K	0.0%	$22.29	—	COM	059692103
HELE	HELEN OF TROY CORP LTD	8,095	$833K	0.0%	$100.93	0.0%	COM	G4388N106
—	TWENTY FIRST CENTY FOX INC	30,603	$833K	0.0%	$27.62	—	CL B	90130A200
ADSK	AUTODESK INC	15,274	$827K	0.0%	$46.02	+25.7%	COM	052769106
RCL	ROYAL CARIBBEAN CRUISES LTD	12,279	$825K	0.0%	$64.58	+6.3%	COM	V7780T103
VRSK	VERISK ANALYTICS INC	10,098	$820K	0.0%	$71.39	+5.0%	COM	92345Y106
—	LABORATORY CORP AMER HLDGS	6,274	$818K	0.0%	$104.17	—	COM NEW	50540R409
—	TESORO CORP	10,912	$818K	0.0%	$69.38	—	COM	881609101
SLAB	SILICON LABORATORIES INC	16,767	$818K	0.0%	$46.91	+0.6%	COM	826919102
KBR	KBR INC	61,720	$817K	0.0%	$18.36	-31.4%	COM	48242W106
UHS	UNIVERSAL HLTH SVCS INC	6,069	$813K	0.0%	$79.94	+58.3%	CL B	913903100
KLAC	KLA-TENCOR CORP	11,067	$811K	0.0%	$43.37	+40.1%	COM	482480100
DECK	DECKERS OUTDOOR CORP	14,077	$810K	0.0%	$10.09	-8.5%	COM	243537107
—	SCANA CORP NEW	10,683	$808K	0.0%	$54.42	—	COM	80589M102
TSCO	TRACTOR SUPPLY CO	8,845	$807K	0.0%	$10.63	+50.8%	COM	892356106
AYI	ACUITY BRANDS INC	3,253	$807K	0.0%	$143.39	+68.8%	COM	00508Y102
CPB	CAMPBELL SOUP CO	12,102	$806K	0.0%	$32.01	+44.1%	COM	134429109
GATX	GATX CORP	18,275	$805K	0.0%	$38.98	-5.3%	COM	361448103
CMS	CMS ENERGY CORP	17,468	$802K	0.0%	$19.23	+64.4%	COM	125896100
—	ESTERLINE TECHNOLOGIES CORP	12,863	$798K	0.0%	$82.80	—	COM	297425100
SM	SM ENERGY CO	29,554	$798K	0.0%	$44.12	-43.2%	COM	78454L100
CNC	CENTENE CORP DEL	11,177	$797K	0.0%	$28.03	+12.0%	COM	15135B101
—	RED HAT INC	10,961	$796K	0.0%	$53.87	—	COM	756577102
RF	REGIONS FINL CORP NEW	93,184	$793K	0.0%	$5.97	+7.0%	COM	7591EP100
—	XILINX INC	17,110	$790K	0.0%	$45.10	—	COM	983919101
GPN	GLOBAL PMTS INC	11,069	$790K	0.0%	$52.05	+34.9%	COM	37940X102
AAP	ADVANCE AUTO PARTS INC	4,872	$788K	0.0%	$99.82	+35.5%	COM	00751Y106
CVLT	COMMVAULT SYSTEMS INC	18,234	$787K	0.0%	$55.67	-20.8%	COM	204166102
MAT	MATTEL INC	25,026	$783K	0.0%	$35.62	-11.0%	COM	577081102
—	GOLDCORP INC NEW	40,980	$781K	0.0%	$19.06	—	COM	380956409
GVA	GRANITE CONSTR INC	17,126	$781K	0.0%	$35.25	+25.3%	COM	387328107
BFH	ALLIANCE DATA SYSTEMS CORP	3,977	$780K	0.0%	$124.69	+15.2%	COM	018581108
—	INTERSIL CORP	57,634	$779K	0.0%	$11.42	—	CL A	46069S109
MLKN	MILLER HERMAN INC	25,975	$777K	0.0%	$22.07	+9.8%	COM	600544100
—	BARRICK GOLD CORP	36,235	$774K	0.0%	$15.80	—	COM	067901108
SEE	SEALED AIR CORP NEW	16,707	$768K	0.0%	$28.12	+43.9%	COM	81211K100
KMT	KENNAMETAL INC	34,586	$765K	0.0%	$25.23	-28.1%	COM	489170100
—	LINEAR TECHNOLOGY CORP	16,438	$764K	0.0%	$43.44	—	COM	535678106
—	TRIUMPH GROUP INC NEW	21,415	$760K	0.0%	$59.02	—	COM	896818101
—	CIMAREX ENERGY CO	6,321	$754K	0.0%	$98.55	—	COM	171798101
—	TIME INC NEW	45,534	$750K	0.0%	$21.08	—	COM	887228104
IVZ	INVESCO LTD	29,302	$748K	0.0%	$20.08	-4.8%	SHS	G491BT108
TPH	TRI POINTE GROUP INC	63,257	$748K	0.0%	$13.93	-16.0%	COM	87265H109
—	ALCOA INC	80,555	$747K	0.0%	$10.43	—	COM	013817101
BF/B	BROWN FORMAN CORP	7,445	$743K	0.0%	$26.11	+24.6%	CL B	115637209
CHD	CHURCH & DWIGHT INC	7,200	$742K	0.0%	$32.01	+33.0%	COM	171340102
—	ACXIOM CORP	33,741	$742K	0.0%	$22.94	—	COM	005125109
AZN	ASTRAZENECA PLC	24,334	$735K	0.0%	$28.15	—	SPONSORED ADR	046353108
OIS	OIL STS INTL INC	22,334	$734K	0.0%	$42.55	-23.8%	COM	678026105
HRL	HORMEL FOODS CORP	19,942	$729K	0.0%	$25.63	+15.1%	COM	440452100
VSH	VISHAY INTERTECHNOLOGY INC	58,804	$729K	0.0%	$10.39	-0.3%	COM	928298108
TRMK	TRUSTMARK CORP	29,350	$729K	0.0%	$17.17	+4.7%	COM	898402102
FCN	FTI CONSULTING INC	17,881	$728K	0.0%	$37.10	+6.6%	COM	302941109
MSA	MSA SAFETY INC	13,791	$724K	0.0%	$48.84	+1.4%	COM	553498106
MSI	MOTOROLA SOLUTIONS INC	10,983	$724K	0.0%	$52.06	+17.7%	COM NEW	620076307
ALEX	ALEXANDER & BALDWIN INC NEW	19,975	$722K	0.0%	$38.28	—	COM	014491104
—	DEAN FOODS CO NEW	39,801	$719K	0.0%	$17.49	—	COM NEW	242370203
—	AVON PRODS INC	189,307	$716K	0.0%	$9.09	—	COM	054303102
M	MACYS INC	21,281	$716K	0.0%	$48.13	-25.6%	COM	55616P104
MCHP	MICROCHIP TECHNOLOGY INC	14,093	$716K	0.0%	$15.93	+30.3%	COM	595017104
DVA	DAVITA HEALTHCARE PARTNERS I	9,223	$712K	0.0%	$63.65	+18.7%	COM	23918K108
—	KLX INC	22,912	$710K	0.0%	$37.33	—	COM	482539103
—	OFFICE DEPOT INC	214,499	$709K	0.0%	$5.28	—	COM	676220106
IRM	IRON MTN INC NEW	17,800	$709K	0.0%	$20.42	+3.9%	COM	46284V101
—	KANSAS CITY SOUTHERN	7,859	$708K	0.0%	$106.18	—	COM NEW	485170302
CHRW	C H ROBINSON WORLDWIDE INC	9,492	$704K	0.0%	$46.37	+25.5%	COM NEW	12541W209
OKE	ONEOK INC NEW	14,867	$704K	0.0%	$25.82	-14.3%	COM	682680103
SAM	BOSTON BEER INC	4,109	$702K	0.0%	$250.98	-35.5%	CL A	100557107
EMN	EASTMAN CHEM CO	10,323	$701K	0.0%	$52.80	+1.4%	COM	277432100
—	DIEBOLD INC	28,276	$701K	0.0%	$32.85	—	COM	253651103
PNR	PENTAIR PLC	12,041	$701K	0.0%	$38.98	-14.5%	SHS	G7S00T104
—	COACH INC	17,208	$700K	0.0%	$43.20	—	COM	189754104
LKQ	LKQ CORP	22,003	$698K	0.0%	$24.16	+20.7%	COM	501889208
—	WHOLE FOODS MKT INC	21,793	$698K	0.0%	$44.57	—	COM	966837106
—	COLUMBIA PIPELINE GROUP INC	27,183	$694K	0.0%	$19.73	—	COM	198280109
DGX	QUEST DIAGNOSTICS INC	8,500	$693K	0.0%	$48.18	+30.7%	COM	74834L100
AVY	AVERY DENNISON CORP	9,252	$692K	0.0%	$44.64	+39.7%	COM	053611109
MAC	MACERICH CO	8,068	$689K	0.0%	$62.69	—	COM	554382101
NI	NISOURCE INC	25,926	$688K	0.0%	$11.94	+47.9%	COM	65473P105
DOV	DOVER CORP	9,891	$686K	0.0%	$46.63	-1.7%	COM	260003108
DAN	DANA HLDG CORP	64,842	$685K	0.0%	$15.46	-34.6%	COM	235825205
KMX	CARMAX INC	13,887	$680K	0.0%	$47.32	+8.5%	COM	143130102
MKC	MCCORMICK & CO INC	6,361	$679K	0.0%	$28.83	+41.0%	COM NON VTG	579780206
HAS	HASBRO INC	8,054	$677K	0.0%	$38.33	+59.9%	COM	418056107
—	HSN INC	13,842	$677K	0.0%	$55.57	—	COM	404303109
AME	AMETEK INC NEW	14,642	$676K	0.0%	$43.43	+3.8%	COM	031100100
NTTYY	NIPPON TELEG & TEL CORP	14,272	$672K	0.0%	$38.81	—	SPONSORED ADR	654624105
UNM	UNUM GROUP	21,055	$671K	0.0%	$31.84	+6.2%	COM	91529Y106
CRS	CARPENTER TECHNOLOGY CORP	20,331	$670K	0.0%	$37.03	-23.9%	COM	144285103
—	HARRIS CORP DEL	7,986	$667K	0.0%	$67.64	—	COM	413875105
—	TORCHMARK CORP	10,735	$663K	0.0%	$60.95	—	COM	891027104
BBY	BEST BUY INC	21,677	$663K	0.0%	$20.89	+7.2%	COM	086516101
AKAM	AKAMAI TECHNOLOGIES INC	11,832	$662K	0.0%	$48.69	+8.1%	COM	00971T101
—	HALYARD HEALTH INC	20,249	$658K	0.0%	$39.94	—	COM	40650V100
—	POLYCOM INC	58,132	$655K	0.0%	$11.81	—	COM	73172K104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,161	$651K	0.0%	$68.16	+43.0%	COM	459506101
KMPR	KEMPER CORP DEL	20,944	$649K	0.0%	$35.81	-13.0%	COM	488401100
—	HANESBRANDS INC	25,819	$649K	0.0%	$44.57	—	COM	410345102
NYT	NEW YORK TIMES CO	53,278	$645K	0.0%	$11.30	-0.6%	CL A	650111107
UDR	UDR INC	17,372	$641K	0.0%	$20.97	+21.3%	COM	902653104
—	PLANTRONICS INC NEW	14,572	$640K	0.0%	$46.23	—	COM	727493108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,347	$639K	0.0%	$24.31	—	SPONSORED ADR	874039100
—	FEDERAL REALTY INVT TR	3,848	$637K	0.0%	$125.67	—	SH BEN INT NEW	313747206
—	TOTAL SYS SVCS INC	11,971	$636K	0.0%	$35.25	—	COM	891906109
MOS	MOSAIC CO NEW	24,253	$635K	0.0%	$36.38	-39.0%	COM	61945C103
—	ROCKWELL COLLINS INC	7,438	$634K	0.0%	$73.04	—	COM	774341101
DDD	3-D SYS CORP DEL	46,252	$633K	0.0%	$31.27	-53.8%	COM NEW	88554D205
FFIV	F5 NETWORKS INC	5,529	$630K	0.0%	$93.82	+14.6%	COM	315616102
WU	WESTERN UN CO	32,829	$630K	0.0%	$17.95	—	COM	959802109
IBOC	INTERNATIONAL BANCSHARES COR	24,042	$628K	0.0%	$18.06	+12.9%	COM	459044103
—	INTERPUBLIC GROUP COS INC	27,139	$628K	0.0%	$11.48	+41.9%	COM	460690100
AES	AES CORP	50,103	$626K	0.0%	$8.66	-8.8%	COM	00130H105
SNA	SNAP ON INC	3,946	$624K	0.0%	$103.11	+22.0%	COM	833034101
RRC	RANGE RES CORP	14,464	$623K	0.0%	$59.15	-30.8%	COM	75281A109
—	CHICOS FAS INC	58,076	$622K	0.0%	$14.66	—	COM	168615102
AJG	GALLAGHER ARTHUR J & CO	13,058	$622K	0.0%	$36.14	+9.4%	COM	363576109
—	SOTHEBYS	22,626	$619K	0.0%	$36.01	—	COM	835898107
—	AARONS INC	28,052	$613K	0.0%	$27.05	—	COM PAR $0.50	002535300
—	WADDELL & REED FINL INC	35,492	$611K	0.0%	$42.17	—	CL A	930059100
PNW	PINNACLE WEST CAP CORP	7,459	$605K	0.0%	$37.05	+37.9%	COM	723484101
—	WESTERN REFNG INC	29,305	$605K	0.0%	$36.79	—	COM	959319104
ATI	ALLEGHENY TECHNOLOGIES INC	47,245	$603K	0.0%	$24.14	-41.3%	COM	01741R102
PCH	POTLATCH CORP NEW	17,660	$602K	0.0%	$36.68	—	COM	737630103
—	NEWFIELD EXPL CO	13,550	$598K	0.0%	$29.83	—	COM	651290108
—	XEROX CORP	62,709	$596K	0.0%	$11.08	—	COM	984121103
—	WYNDHAM WORLDWIDE CORP	8,349	$595K	0.0%	$62.98	—	COM	98310W108
—	STERICYCLE INC	5,690	$593K	0.0%	$115.22	—	COM	858912108
TXT	TEXTRON INC	16,225	$593K	0.0%	$31.34	+19.8%	COM	883203101
LEN	LENNAR CORP	12,839	$592K	0.0%	$33.61	+18.6%	CL A	526057104
CYH	COMMUNITY HEALTH SYS INC NEW	48,923	$590K	0.0%	$33.03	-55.7%	COM	203668108
ALLE	ALLEGION PUB LTD CO	8,322	$578K	0.0%	$48.41	+22.9%	ORD SHS	G0176J109
EXPD	EXPEDITORS INTL WASH INC	11,675	$573K	0.0%	$35.88	+19.6%	COM	302130109
KEY	KEYCORP NEW	51,487	$569K	0.0%	$7.03	+13.7%	COM	493267108
TECK	TECK RESOURCES LTD	42,953	$566K	0.0%	$10.33	0.0%	CL B	878742204
KBH	KB HOME	36,726	$559K	0.0%	$15.07	-17.4%	COM	48666K109
VRSN	VERISIGN INC	6,451	$558K	0.0%	$54.90	+55.7%	COM	92343E102
ABBNY	ABB LTD	27,939	$554K	0.0%	$19.44	—	SPONSORED ADR	000375204
—	NEUSTAR INC	23,341	$549K	0.0%	$33.72	—	CL A	64126X201
WYNN	WYNN RESORTS LTD	6,037	$548K	0.0%	$106.06	-20.3%	COM	983134107
—	DENBURY RES INC	152,288	$547K	0.0%	$7.30	—	COM NEW	247916208
PBR/A	PETROLEO BRASILEIRO SA PETRO	94,022	$546K	0.0%	$5.81	—	SP ADR NON VTG	71654V101
—	SUPERVALU INC	115,416	$544K	0.0%	$6.81	—	COM	868536103
—	AGL RES INC	8,233	$544K	0.0%	$50.59	—	COM	001204106
—	FOOT LOCKER INC	9,907	$543K	0.0%	$51.77	—	COM	344849104
—	GLAXOSMITHKLINE PLC	12,439	$539K	0.0%	$41.05	—	SPONSORED ADR	37733W105
JBHT	HUNT J B TRANS SVCS INC	6,642	$538K	0.0%	$68.14	+10.8%	COM	445658107
HOG	HARLEY DAVIDSON INC	11,803	$535K	0.0%	$61.76	-25.5%	COM	412822108
ALK	ALASKA AIR GROUP INC	9,198	$535K	0.0%	$51.76	+24.1%	COM	011659109
—	SHIRE PLC	2,900	$534K	0.0%	$184.14	—	SPONSORED ADR	82481R106
NDAQ	NASDAQ INC	8,102	$524K	0.0%	$9.96	+83.8%	COM	631103108
KN	KNOWLES CORP	38,391	$524K	0.0%	$23.00	-40.1%	COM	49926D109
ANF	ABERCROMBIE & FITCH CO	29,175	$520K	0.0%	$22.74	-13.1%	CL A	002896207
—	ASCENA RETAIL GROUP INC	74,151	$519K	0.0%	$13.54	—	COM	04351G101
—	SEAGATE TECHNOLOGY PLC	21,177	$516K	0.0%	$47.24	—	SHS	G7945M107
RVTY	PERKINELMER INC	9,821	$515K	0.0%	$40.84	+25.1%	COM	714046109
HP	HELMERICH & PAYNE INC	7,634	$512K	0.0%	$72.04	-14.2%	COM	423452101
FOSL	FOSSIL GROUP INC	17,953	$512K	0.0%	$38.98	-13.6%	COM	34988V106
—	JUNIPER NETWORKS INC	22,776	$512K	0.0%	$22.14	—	COM	48203R104
KSS	KOHLS CORP	13,465	$511K	0.0%	$52.89	-24.9%	COM	500255104
TRIP	TRIPADVISOR INC	7,888	$507K	0.0%	$66.55	-13.4%	COM	896945201
AIZ	ASSURANT INC	5,823	$502K	0.0%	$53.75	+29.2%	COM	04621X108
LEG	LEGGETT & PLATT INC	9,750	$499K	0.0%	$32.44	+51.8%	COM	524660107
CBRE	CBRE GROUP INC	18,779	$497K	0.0%	$25.27	+15.7%	CL A	12504L109
—	E TRADE FINANCIAL CORP	21,166	$497K	0.0%	$20.13	—	COM NEW	269246401
—	TAHOE RES INC	33,054	$495K	0.0%	$14.98	—	COM	873868103
—	HD SUPPLY HLDGS INC	14,200	$494K	0.0%	$34.79	—	COM	40416M105
AMG	AFFILIATED MANAGERS GROUP	3,488	$492K	0.0%	$188.11	-15.8%	COM	008252108
—	COMSCORE INC	20,411	$489K	0.0%	$29.53	—	COM	20564W105
UAA	UNDER ARMOUR INC	12,119	$486K	0.0%	$22.22	+79.8%	CL A	904311107
WT	WISDOMTREE INVTS INC	49,148	$481K	0.0%	$19.50	-43.4%	COM	97717P104
QRVO	QORVO INC	8,669	$479K	0.0%	$61.72	-19.0%	COM	74736K101
—	MALLINCKRODT PUB LTD CO	7,866	$478K	0.0%	$54.29	—	SHS	G5785G107
KT	KT CORP	33,469	$477K	0.0%	$13.42	—	SPONSORED ADR	48268K101
—	RESTORATION HARDWARE HLDGS I	16,231	$466K	0.0%	$28.71	—	COM	761283100
CMA	COMERICA INC	11,305	$465K	0.0%	$28.68	+1.4%	COM	200340107
CTAS	CINTAS CORP	4,716	$463K	0.0%	$11.67	+78.4%	COM	172908105
—	TIFFANY & CO NEW	7,625	$463K	0.0%	$83.71	—	COM	886547108
SIG	SIGNET JEWELERS LIMITED	5,608	$462K	0.0%	$74.30	+12.4%	SHS	G81276100
AGI	ALAMOS GOLD INC NEW	53,700	$462K	0.0%	$6.42	0.0%	COM CL A	011532108
PHM	PULTE GROUP INC	23,326	$454K	0.0%	$16.15	+2.3%	COM	745867101
—	ANGLOGOLD ASHANTI LTD	25,058	$453K	0.0%	$13.69	—	SPONSORED ADR	035128206
BUD	ANHEUSER BUSCH INBEV SA/NV	3,436	$452K	0.0%	$116.08	—	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	14,272	$447K	0.0%	$31.32	—	SPON ADR NEW	404280406
GT	GOODYEAR TIRE & RUBR CO	17,410	$447K	0.0%	$25.49	+12.6%	COM	382550101
WERN	WERNER ENTERPRISES INC	19,390	$446K	0.0%	$25.57	-2.5%	COM	950755108
HBAN	HUNTINGTON BANCSHARES INC	49,572	$443K	0.0%	$5.28	+24.6%	COM	446150104
NTAP	NETAPP INC	17,922	$441K	0.0%	$27.55	-30.1%	COM	64110D104
—	DEVRY ED GROUP INC	24,709	$441K	0.0%	$28.24	—	COM	251893103
BCE	BCE INC	9,300	$438K	0.0%	$26.11	0.0%	COM NEW	05534B760
XYL	XYLEM INC	9,663	$432K	0.0%	$29.56	+30.8%	COM	98419M100
—	UNILEVER PLC	8,978	$430K	0.0%	$40.79	—	SPON ADR NEW	904767704
SAP	SAP SE	5,700	$428K	0.0%	$75.09	—	SPON ADR	803054204
—	SCRIPPS NETWORKS INTERACT IN	6,832	$425K	0.0%	$71.33	—	CL A COM	811065101
BWA	BORGWARNER INC	14,393	$425K	0.0%	$37.05	-29.6%	COM	099724106
URI	UNITED RENTALS INC	6,311	$423K	0.0%	$86.49	-26.9%	COM	911363109
CF	CF INDS HLDGS INC	17,447	$421K	0.0%	$37.61	-39.7%	COM	125269100
—	GUESS INC	27,638	$415K	0.0%	$23.71	—	COM	401617105
GEF	GREIF INC	11,154	$415K	0.0%	$27.97	-9.2%	CL A	397624107
FMC	F M C CORP	8,936	$413K	0.0%	$39.16	-20.0%	COM NEW	302491303
—	APARTMENT INVT & MGMT CO	9,301	$410K	0.0%	$29.35	—	CL A	03748R101
—	TECO ENERGY INC	14,742	$408K	0.0%	$18.37	—	COM	872375100
—	FRONTIER COMMUNICATIONS CORP	82,392	$408K	0.0%	$4.83	—	COM	35906A108
PKX	POSCO	9,033	$402K	0.0%	$47.38	—	SPONSORED ADR	693483109
NWSA	NEWS CORP NEW	35,343	$401K	0.0%	$13.32	-19.2%	CL A	65249B109
NTES	NETEASE INC	2,070	$400K	0.0%	$83.98	—	SPONSORED ADR	64110W102
—	ARM HLDGS PLC	8,700	$396K	0.0%	$49.31	—	SPONSORED ADR	042068106
TGNA	TEGNA INC	17,023	$395K	0.0%	$16.64	-12.1%	COM	87901J105
INFY	INFOSYS LTD	21,786	$389K	0.0%	$17.86	—	SPONSORED ADR	456788108
—	INTERNATIONAL SPEEDWAY CORP	11,597	$387K	0.0%	$33.33	—	CL A	460335201
—	STAPLES INC	44,813	$386K	0.0%	$12.63	—	COM	855030102
ORANY	ORANGE	23,400	$384K	0.0%	$17.39	—	SPONSORED ADR	684060106
BCS	BARCLAYS PLC	50,576	$384K	0.0%	$8.28	—	ADR	06738E204
GRMN	GARMIN LTD	9,044	$383K	0.0%	$32.65	-2.0%	SHS	H2906T109
—	VARIAN MED SYS INC	4,655	$383K	0.0%	$76.83	—	COM	92220P105
MUR	MURPHY OIL CORP	12,035	$382K	0.0%	$29.69	-28.2%	COM	626717102
FLR	FLUOR CORP NEW	7,750	$382K	0.0%	$60.39	-21.0%	COM	343412102
NAVI	NAVIENT CORP	31,724	$379K	0.0%	$15.18	-16.2%	COM	63938C108
—	TALEN ENERGY CORP	27,896	$378K	0.0%	$13.53	—	COM	87422J105
—	BED BATH & BEYOND INC	8,733	$377K	0.0%	$69.28	—	COM	075896100
—	HARMAN INTL INDS INC	5,227	$376K	0.0%	$86.32	—	COM	413086109
—	BT GROUP PLC	13,221	$368K	0.0%	$32.07	—	ADR	05577E101
NRG	NRG ENERGY INC	24,485	$367K	0.0%	$19.29	-37.1%	COM NEW	629377508
—	TURQUOISE HILL RES LTD	108,422	$366K	0.0%	$3.38	—	COM	900435108
—	DISCOVERY COMMUNICATNS NEW	14,530	$365K	0.0%	$56.47	—	COM SER A	25470F104
—	JACOBS ENGR GROUP INC DEL	7,298	$364K	0.0%	$54.11	—	COM	469814107
—	DISCOVERY COMMUNICATNS NEW	15,211	$362K	0.0%	$33.72	—	COM SER C	25470F302
—	ROYAL DUTCH SHELL PLC	6,460	$362K	0.0%	$56.04	—	SPON ADR B	780259107
FLS	FLOWSERVE CORP	7,927	$359K	0.0%	$49.25	-21.7%	COM	34354P105
UA	UNDER ARMOUR INC	9,699	$353K	0.0%	$37.40	0.0%	CL C	904311206
—	NORDSTROM INC	9,170	$349K	0.0%	$60.04	—	COM	655664100
HRB	BLOCK H & R INC	15,101	$348K	0.0%	$19.23	-20.4%	COM	093671105
—	RELX NV	19,602	$341K	0.0%	$17.55	—	SPONSORED ADR	75955B102
BHP	BHP BILLITON LTD	11,700	$334K	0.0%	$28.55	—	SPONSORED ADR	088606108
GAP	GAP INC DEL	15,659	$333K	0.0%	$25.29	-40.3%	COM	364760108
ZION	ZIONS BANCORPORATION	13,251	$332K	0.0%	$27.49	-3.5%	COM	989701107
—	SOUTHWESTERN ENERGY CO	26,324	$331K	0.0%	$26.89	—	COM	845467109
—	SUMMIT MIDSTREAM PARTNERS LP	14,448	$330K	0.0%	$42.86	—	COM UNIT LTD	866142102
—	LEUCADIA NATL CORP	18,803	$325K	0.0%	$25.57	—	COM	527288104
YPF	YPF SOCIEDAD ANONIMA	16,943	$325K	0.0%	$18.40	—	SPON ADR CL D	984245100
RHI	ROBERT HALF INTL INC	8,502	$325K	0.0%	$40.19	+1.7%	COM	770323103
PPC	PILGRIMS PRIDE CORP NEW	12,600	$321K	0.0%	$25.13	0.0%	COM	72147K108
—	CHINA UNICOM (HONG KONG) LTD	30,600	$319K	0.0%	$10.42	—	SPONSORED ADR	16945R104
RL	RALPH LAUREN CORP	3,528	$317K	0.0%	$124.33	-38.5%	CL A	751212101
RIG	TRANSOCEAN LTD	25,563	$305K	0.0%	$28.20	-63.7%	REG SHS	H8817H100
TR	TOOTSIE ROLL INDS INC	7,796	$301K	0.0%	$25.38	+14.8%	COM	890516107
R	RYDER SYS INC	4,842	$297K	0.0%	$68.79	-3.7%	COM	783549108
—	UNILEVER N V	6,220	$292K	0.0%	$41.77	—	N Y SHS NEW	904784709
—	TUBEMOGUL INC	23,775	$283K	0.0%	$11.90	—	COM	898570106
FMX	FOMENTO ECONOMICO MEXICANO S	3,040	$281K	0.0%	$89.14	—	SPON ADR UNITS	344419106
PSO	PEARSON PLC	21,214	$276K	0.0%	$12.54	—	SPONSORED ADR	705015105
GFI	GOLD FIELDS LTD NEW	56,211	$275K	0.0%	$3.93	—	SPONSORED ADR	38059T106
—	OWENS ILL INC	15,017	$270K	0.0%	$24.80	—	COM NEW	690768403
KGC	KINROSS GOLD CORP	54,900	$268K	0.0%	$2.48	+92.2%	COM NO PAR	496902404
—	NTT DOCOMO INC	9,940	$268K	0.0%	$22.78	—	SPONS ADR	62942M201
KOF	COCA COLA FEMSA S A B DE C V	3,229	$268K	0.0%	$69.48	—	SPON ADR REP L	191241108
FSLR	FIRST SOLAR INC	5,463	$265K	0.0%	$52.90	+0.7%	COM	336433107
—	ROYAL DUTCH SHELL PLC	4,788	$264K	0.0%	$55.14	—	SPONS ADR A	780259206
WPP	WPP PLC NEW	2,400	$251K	0.0%	$104.58	—	ADR	92937A102
—	FLIR SYS INC	7,808	$241K	0.0%	$31.46	—	COM	302445101
—	LEGG MASON INC	7,832	$231K	0.0%	$41.25	—	COM	524901105
PWR	QUANTA SVCS INC	9,878	$228K	0.0%	$28.23	-19.7%	COM	74762E102
KEP	KOREA ELECTRIC PWR	8,800	$228K	0.0%	$25.80	—	SPONSORED ADR	500631106
—	CHINA PETE & CHEM CORP	3,144	$226K	0.0%	$71.88	—	SPON ADR H SHS	16941R108
—	DUN & BRADSTREET CORP DEL NE	1,840	$224K	0.0%	$121.74	—	COM	26483E100
—	CNOOC LTD	1,783	$222K	0.0%	$124.51	—	SPONSORED ADR	126132109
DB	DEUTSCHE BANK AG	16,106	$221K	0.0%	$19.41	-33.3%	NAMEN AKT	D18190898
—	CSRA INC	9,322	$219K	0.0%	$29.43	—	COM	12650T104
—	COSAN LTD	33,175	$216K	0.0%	$6.51	—	SHS A	G25343107
—	ENDO INTL PLC	13,796	$215K	0.0%	$63.53	—	SHS	G30401106
AN	AUTONATION INC	4,522	$213K	0.0%	$50.23	-4.5%	COM	05329W102
—	PETROCHINA CO LTD	3,092	$210K	0.0%	$67.92	—	SPONSORED ADR	71646E100
NXPI	NXP SEMICONDUCTORS N V	2,600	$204K	0.0%	$76.21	0.0%	COM	N6596X109
CE	CELANESE CORP DEL	3,100	$203K	0.0%	$57.77	0.0%	COM SER A	150870103
—	IRSA INVERSIONES Y REP S A	11,971	$201K	0.0%	$13.75	—	GLOBL DEP RCPT	450047204
PBI	PITNEY BOWES INC	10,601	$189K	0.0%	$19.27	0.0%	COM	724479100
STM	STMICROELECTRONICS N V	30,509	$180K	0.0%	$6.34	—	NY REGISTRY	861012102
—	CHESAPEAKE ENERGY CORP	41,312	$176K	0.0%	$13.58	—	COM	165167107
CIG	COMPANHIA ENERGETICA DE MINA	79,826	$176K	0.0%	$2.25	—	SP ADR N-V PFD	204409601
—	ITAU CORPBANCA	13,220	$169K	0.0%	$12.78	—	SPONSORED ADR	45033E105
—	PETROBRAS ARGENTINA S A	26,214	$165K	0.0%	$6.53	—	SPONS ADR	71646J109
—	PEOPLES UNITED FINANCIAL INC	10,900	$160K	0.0%	$14.68	—	COM	712704105
NWS	NEWS CORP NEW	10,849	$127K	0.0%	$11.02	+1.2%	CL B	65249B208
PBR	PETROLEO BRASILEIRO SA PETRO	15,032	$108K	0.0%	$7.18	—	SPONSORED ADR	71654V408
HIMX	HIMAX TECHNOLOGIES INC	11,645	$96,000	0.0%	$8.24	—	SPONSORED ADR	43289P106
CX	CEMEX SAB DE CV	14,313	$88,000	0.0%	$6.15	—	SPON ADR NEW	151290889
MX	MAGNACHIP SEMICONDUCTOR CORP	10,800	$61,000	0.0%	$5.66	-5.8%	COM	55933J203